Financial Statements · Financial Reporting
Osaühing Transtime
Official identifier 10829739Record 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
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,632 |
| Balance sheet | Cash and cash equivalents | 245,016 |
| Balance sheet | Current assets | 266,804 |
| Balance sheet | Current liabilities | 86,237 |
| Balance sheet | Equity | 931,395 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 750,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 812,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,164 |
| Income statement scheme 1 | Labour costs | -43,627 |
| Income statement scheme 1 | Revenue | 237,136 |
| Income statement scheme 1 | Annual period profit / loss | 116,262 |
| Income statement scheme 1 | Operating profit (loss) | 120,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 812,321 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,627 |
Linked company
Company: Osaühing Transtime