Financial Statements · Financial Reporting
Osaühing Transkapital
Official identifier 11226380Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,465 |
| Balance sheet | Cash and cash equivalents | 36,216 |
| Balance sheet | Current assets | 326,810 |
| Balance sheet | Current liabilities | 87,254 |
| Balance sheet | Equity | 251,211 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -755 |
| Income statement scheme 1 | Labour costs | -16,135 |
| Income statement scheme 1 | Revenue | 406,863 |
| Income statement scheme 1 | Annual period profit / loss | 41,646 |
| Income statement scheme 1 | Operating profit (loss) | 43,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,135 |
Linked company
Company: Osaühing Transkapital