Financial Statements · Financial Reporting
Osaühing TallinnExpress
Official identifier 11231139Record 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
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,959 |
| Balance sheet | Cash and cash equivalents | 86,940 |
| Balance sheet | Current assets | 158,930 |
| Balance sheet | Current liabilities | 57,427 |
| Balance sheet | Equity | 111,210 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,029 |
| Balance sheet | Non-current liabilities | 17,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,195 |
| Income statement scheme 1 | Labour costs | -1,696 |
| Income statement scheme 1 | Revenue | 36,725 |
| Income statement scheme 1 | Annual period profit / loss | 865 |
| Income statement scheme 1 | Operating profit (loss) | 2,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,696 |
Linked company
Company: Osaühing TallinnExpress