Financial Statements · Financial Reporting
Tõdva Auto OÜ
Official identifier 11299982Record 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
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,823 |
| Balance sheet | Cash and cash equivalents | 10,126 |
| Balance sheet | Current assets | 76,112 |
| Balance sheet | Current liabilities | 190,052 |
| Balance sheet | Equity | 129,224 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 292,711 |
| Balance sheet | Non-current liabilities | 49,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -553 |
| Income statement scheme 1 | Labour costs | -11,997 |
| Income statement scheme 1 | Revenue | 91,735 |
| Income statement scheme 1 | Annual period profit / loss | 4,465 |
| Income statement scheme 1 | Operating profit (loss) | 5,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,947 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,997 |
Linked company
Company: Tõdva Auto OÜ