Financial Statements · Financial Reporting
OSAÜHING Teslar Trans
Official identifier 11206940Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,403,494 |
| Balance sheet | Cash and cash equivalents | 4,178,358 |
| Balance sheet | Current assets | 7,776,344 |
| Balance sheet | Current liabilities | 2,237,437 |
| Balance sheet | Equity | 22,444,676 |
| Balance sheet | Share capital at nominal value | 9,000,000 |
| Balance sheet | Non-current assets | 19,627,150 |
| Balance sheet | Non-current liabilities | 2,721,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,138,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,609,859 |
| Income statement scheme 1 | Labour costs | -319,911 |
| Income statement scheme 1 | Revenue | 10,102,176 |
| Income statement scheme 1 | Annual period profit / loss | 2,306,255 |
| Income statement scheme 1 | Operating profit (loss) | 2,423,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,306,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,138,421 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -319,911 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,609,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,423,511 |
Linked company
Company: OSAÜHING Teslar Trans