Annual Reports · Financial Reporting
osaühing TALLVRIE TRANSPORT
Official identifier 10137585Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,264,960 |
| Balance sheet | Cash and cash equivalents | 197,923 |
| Balance sheet | Current assets | 731,134 |
| Balance sheet | Current liabilities | 336,788 |
| Balance sheet | Equity | 580,310 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 533,826 |
| Balance sheet | Non-current liabilities | 347,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,370 |
| Income statement scheme 1 | Labour costs | -1,036,330 |
| Income statement scheme 1 | Revenue | 4,506,794 |
| Income statement scheme 1 | Annual period profit / loss | -303,346 |
| Income statement scheme 1 | Operating profit (loss) | -292,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -303,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 855,100 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,036,630 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,370 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -292,424 |
Linked company
Company: osaühing TALLVRIE TRANSPORT