Financial Statements · Financial Reporting
Aktsiaselts AB Transportgrupp
Official identifier 10092397Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,898,227 |
| Balance sheet | Cash and cash equivalents | 423,543 |
| Balance sheet | Current assets | 2,906,493 |
| Balance sheet | Current liabilities | 3,110,373 |
| Balance sheet | Equity | 4,667,854 |
| Balance sheet | Share capital at nominal value | 187,278 |
| Balance sheet | Non-current assets | 4,991,734 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,468,782 |
| Income statement scheme 2 | Revenue | 5,772,025 |
| Income statement scheme 2 | Annual period profit / loss | 993,066 |
| Income statement scheme 2 | Operating profit (loss) | 500,013 |
| Income statement scheme 2 | Profit (loss) before income tax | 993,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,468,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,468,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,709 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 500,013 |
Linked company
Company: Aktsiaselts AB Transportgrupp