Financial Statements · Financial Reporting
Talvis Trans OÜ
Official identifier 11399407Record 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 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,282 |
| Balance sheet | Cash and cash equivalents | 14,156 |
| Balance sheet | Current assets | 36,082 |
| Balance sheet | Current liabilities | 13,851 |
| Balance sheet | Equity | 63,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,200 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,125 |
| Income statement scheme 1 | Labour costs | -46,890 |
| Income statement scheme 1 | Revenue | 135,197 |
| Income statement scheme 1 | Annual period profit / loss | 21,370 |
| Income statement scheme 1 | Operating profit (loss) | 22,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,249 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,891 |
Linked company
Company: Talvis Trans OÜ