Financial Statements · Financial Reporting
Osaühing Twen-Trans
Official identifier 10115193Record 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
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,998 |
| Balance sheet | Cash and cash equivalents | 68,361 |
| Balance sheet | Current assets | 178,238 |
| Balance sheet | Current liabilities | 514,278 |
| Balance sheet | Equity | -303,280 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 32,760 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -337,326 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -337,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,920 |
| Income statement scheme 1 | Labour costs | -9,485 |
| Income statement scheme 1 | Revenue | 84,929 |
| Income statement scheme 1 | Annual period profit / loss | -22,196 |
| Income statement scheme 1 | Operating profit (loss) | -22,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,485 |
Linked company
Company: Osaühing Twen-Trans