Annual Reports · Financial Reporting
FIRST TRANS OÜ
Official identifier 12608221Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,470 |
| Balance sheet | Cash and cash equivalents | 37,239 |
| Balance sheet | Current assets | 67,534 |
| Balance sheet | Current liabilities | 117,116 |
| Balance sheet | Equity | 122,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 314,936 |
| Balance sheet | Non-current liabilities | 143,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,625 |
| Income statement scheme 1 | Labour costs | -122,997 |
| Income statement scheme 1 | Revenue | 656,102 |
| Income statement scheme 1 | Annual period profit / loss | 21,193 |
| Income statement scheme 1 | Operating profit (loss) | 27,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,337 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 122,997 |
Linked company
Company: FIRST TRANS OÜ