Financial Statements · Financial Reporting
Combitrans OÜ
Official identifier 11172187Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,043,059 |
| Balance sheet | Cash and cash equivalents | 633,682 |
| Balance sheet | Current assets | 1,886,484 |
| Balance sheet | Current liabilities | 3,941,230 |
| Balance sheet | Equity | 2,097,489 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 9,156,575 |
| Balance sheet | Non-current liabilities | 5,004,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,564,175 |
| Income statement scheme 1 | Labour costs | -3,681,390 |
| Income statement scheme 1 | Revenue | 14,938,963 |
| Income statement scheme 1 | Annual period profit / loss | 1,179,896 |
| Income statement scheme 1 | Operating profit (loss) | 1,395,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,179,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,641 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | -3,681,390 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,564,175 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,395,238 |
Linked company
Company: Combitrans OÜ