Financial Statements · Financial Reporting
Talvis Trans OÜ
Official identifier 11399407Record 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
- 23 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,525 |
| Balance sheet | Cash and cash equivalents | 17,918 |
| Balance sheet | Current assets | 50,653 |
| Balance sheet | Current liabilities | 23,226 |
| Balance sheet | Equity | 76,501 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,872 |
| Balance sheet | Non-current liabilities | 2,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,978 |
| Income statement scheme 1 | Labour costs | -73,430 |
| Income statement scheme 1 | Revenue | 185,006 |
| Income statement scheme 1 | Annual period profit / loss | 13,070 |
| Income statement scheme 1 | Operating profit (loss) | 13,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,619 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,430 |
Linked company
Company: Talvis Trans OÜ