Financial Statements · Financial Reporting
Osaühing TAD Logistics
Official identifier 11160391Record date 30 Jun 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,531,218 |
| Balance sheet | Cash and cash equivalents | 253,721 |
| Balance sheet | Current assets | 5,572,488 |
| Balance sheet | Current liabilities | 1,267,809 |
| Balance sheet | Equity | 8,263,409 |
| Balance sheet | Share capital at nominal value | 47,280 |
| Balance sheet | Non-current assets | 3,958,730 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,972,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375,184 |
| Income statement scheme 1 | Labour costs | -1,916,926 |
| Income statement scheme 1 | Revenue | 15,521,686 |
| Income statement scheme 1 | Annual period profit / loss | 1,238,719 |
| Income statement scheme 1 | Operating profit (loss) | 1,235,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,238,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,972,681 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,916,926 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 375,184 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,235,909 |
Linked company
Company: Osaühing TAD Logistics