Financial Statements · Financial Reporting
OSAÜHING BISTRATRANS
Official identifier 10936323Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,304 |
| Balance sheet | Cash and cash equivalents | 64,513 |
| Balance sheet | Current assets | 102,818 |
| Balance sheet | Current liabilities | 38,694 |
| Balance sheet | Equity | 417,610 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 603,486 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,986 |
| Income statement scheme 1 | Labour costs | -125,654 |
| Income statement scheme 1 | Revenue | 603,638 |
| Income statement scheme 1 | Annual period profit / loss | 40,973 |
| Income statement scheme 1 | Operating profit (loss) | 49,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 373,953 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 125,654 |
Linked company
Company: OSAÜHING BISTRATRANS