Financial Statements · Financial Reporting
osaühing Tibu Trans
Official identifier 10999217Record 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
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,861 |
| Balance sheet | Cash and cash equivalents | 6,718 |
| Balance sheet | Current assets | 19,205 |
| Balance sheet | Current liabilities | 96,293 |
| Balance sheet | Equity | 109,292 |
| Balance sheet | Share capital at nominal value | 25,245 |
| Balance sheet | Non-current assets | 388,656 |
| Balance sheet | Non-current liabilities | 202,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,334 |
| Income statement scheme 2 | Revenue | 183,663 |
| Income statement scheme 2 | Annual period profit / loss | 14,073 |
| Income statement scheme 2 | Operating profit (loss) | 19,572 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,334 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,526 |
Linked company
Company: osaühing Tibu Trans