Financial Statements · Financial Reporting
Osaühing Twen-Trans
Official identifier 10115193Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,346,886 |
| Balance sheet | Cash and cash equivalents | 482,924 |
| Balance sheet | Current assets | 2,187,386 |
| Balance sheet | Current liabilities | 2,427,598 |
| Balance sheet | Equity | -281,084 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 159,500 |
| Balance sheet | Non-current liabilities | 200,372 |
| Balance sheet | Retained earnings (loss) from previous periods | -402,646 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -402,646 |
| Income statement scheme 1 | Labour costs | -23,323 |
| Income statement scheme 1 | Revenue | 128,978 |
| Income statement scheme 1 | Annual period profit / loss | 65,320 |
| Income statement scheme 1 | Operating profit (loss) | 60,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,320 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,323 |
Linked company
Company: Osaühing Twen-Trans