Financial Statements · Financial Reporting
OSAÜHING Teslar Trans
Official identifier 11206940Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,197,701 |
| Balance sheet | Cash and cash equivalents | 3,574,908 |
| Balance sheet | Current assets | 6,323,477 |
| Balance sheet | Current liabilities | 2,407,185 |
| Balance sheet | Equity | 20,132,229 |
| Balance sheet | Share capital at nominal value | 9,000,000 |
| Balance sheet | Non-current assets | 19,874,224 |
| Balance sheet | Non-current liabilities | 3,658,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,533,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,602,178 |
| Income statement scheme 1 | Labour costs | -304,444 |
| Income statement scheme 1 | Revenue | 8,634,517 |
| Income statement scheme 1 | Annual period profit / loss | 1,598,791 |
| Income statement scheme 1 | Operating profit (loss) | 1,699,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,598,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,533,438 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -304,444 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,602,178 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,699,191 |
Linked company
Company: OSAÜHING Teslar Trans