Financial Statements · Financial Reporting
ALLIK-TRANS osaühing
Official identifier 10794656Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,310,590 |
| Balance sheet | Cash and cash equivalents | 503,388 |
| Balance sheet | Current assets | 639,475 |
| Balance sheet | Current liabilities | 62,052 |
| Balance sheet | Equity | 1,248,538 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 671,115 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,078,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,042 |
| Income statement scheme 1 | Labour costs | -278,258 |
| Income statement scheme 1 | Revenue | 1,596,545 |
| Income statement scheme 1 | Annual period profit / loss | 159,596 |
| Income statement scheme 1 | Operating profit (loss) | 185,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,078,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,078,397 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 278,258 |
Linked company
Company: ALLIK-TRANS osaühing