Financial Statements · Financial Reporting
Osaühing TAD Logistics
Official identifier 11160391Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,753,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,753,159 |
| Unconsolidated bilanss | Assets | 13,597,313 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,443 |
| Unconsolidated bilanss | Current assets | 7,083,211 |
| Unconsolidated bilanss | Current liabilities | 2,310,827 |
| Unconsolidated bilanss | Equity | 9,210,922 |
| Unconsolidated bilanss | Share capital at nominal value | 47,280 |
| Unconsolidated bilanss | Non-current assets | 6,514,102 |
| Unconsolidated bilanss | Non-current liabilities | 2,075,564 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,770,628 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -314,644 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,885,137 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,131,881 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 388,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 417,895 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 388,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 417,895 |
| Consolidated bilanss | Assets | 13,987,138 |
| Consolidated bilanss | Cash and cash equivalents | 20,842 |
| Consolidated bilanss | Current assets | 7,470,247 |
| Consolidated bilanss | Current liabilities | 2,604,280 |
| Consolidated bilanss | Equity | 9,307,294 |
| Consolidated bilanss | Share capital at nominal value | 47,280 |
| Consolidated bilanss | Non-current assets | 6,516,891 |
| Consolidated bilanss | Non-current liabilities | 2,075,564 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,753,159 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -314,781 |
| Consolidated income statement scheme 1 | Labour costs | -1,885,137 |
| Consolidated income statement scheme 1 | Revenue | 14,821,848 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 502,126 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 502,126 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 531,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,735 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,885,137 |
| Employees | 77 |
Linked company
Company: Osaühing TAD Logistics