Financial Statements · Financial Reporting
Osaühing TAD Logistics
Official identifier 11160391Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 31 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,725,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,725,646 |
| Unconsolidated bilanss | Assets | 11,014,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 904,056 |
| Unconsolidated bilanss | Current assets | 4,539,271 |
| Unconsolidated bilanss | Current liabilities | 534,753 |
| Unconsolidated bilanss | Equity | 9,430,688 |
| Unconsolidated bilanss | Share capital at nominal value | 47,280 |
| Unconsolidated bilanss | Non-current assets | 6,475,006 |
| Unconsolidated bilanss | Non-current liabilities | 1,048,836 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,158,913 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -412,286 |
| Unconsolidated income statement (scheme 1) | Labour costs | -672,833 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,167,686 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 219,766 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 276,759 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 219,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 276,759 |
| Consolidated bilanss | Assets | 17,717,728 |
| Consolidated bilanss | Cash and cash equivalents | 1,517,297 |
| Consolidated bilanss | Current assets | 10,331,791 |
| Consolidated bilanss | Current liabilities | 3,373,578 |
| Consolidated bilanss | Equity | 12,796,302 |
| Consolidated bilanss | Share capital at nominal value | 47,280 |
| Consolidated bilanss | Non-current assets | 7,385,937 |
| Consolidated bilanss | Non-current liabilities | 1,547,848 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,725,646 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -523,285 |
| Consolidated income statement scheme 1 | Labour costs | -2,165,141 |
| Consolidated income statement scheme 1 | Revenue | 14,732,890 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,647 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,647 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 97,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 566,301 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,506 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 2,165,141 |
| Employees | 22 |
Linked company
Company: Osaühing TAD Logistics