Financial Statements · Financial Reporting
Talvis Trans OÜ
Official identifier 11399407Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,134 |
| Balance sheet | Cash and cash equivalents | 38,648 |
| Balance sheet | Current assets | 107,512 |
| Balance sheet | Current liabilities | 33,371 |
| Balance sheet | Equity | 123,884 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,622 |
| Balance sheet | Non-current liabilities | 22,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,504 |
| Income statement scheme 1 | Labour costs | -120,131 |
| Income statement scheme 1 | Revenue | 323,433 |
| Income statement scheme 1 | Annual period profit / loss | 47,384 |
| Income statement scheme 1 | Operating profit (loss) | 48,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,688 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 120,132 |
Linked company
Company: Talvis Trans OÜ