Financial Statements · Financial Reporting
Talvis Trans OÜ
Official identifier 11399407Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,855 |
| Balance sheet | Cash and cash equivalents | 55,473 |
| Balance sheet | Current assets | 123,893 |
| Balance sheet | Current liabilities | 37,172 |
| Balance sheet | Equity | 125,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,962 |
| Balance sheet | Non-current liabilities | 16,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,179 |
| Income statement scheme 1 | Labour costs | -139,954 |
| Income statement scheme 1 | Revenue | 323,938 |
| Income statement scheme 1 | Annual period profit / loss | 1,820 |
| Income statement scheme 1 | Operating profit (loss) | 4,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,072 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,954 |
Linked company
Company: Talvis Trans OÜ