Financial Statements · Financial Reporting
Talvis Trans OÜ
Official identifier 11399407Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,084 |
| Balance sheet | Cash and cash equivalents | 55,165 |
| Balance sheet | Current assets | 106,401 |
| Balance sheet | Current liabilities | 12,673 |
| Balance sheet | Equity | 107,488 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,683 |
| Balance sheet | Non-current liabilities | 28,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,348 |
| Income statement scheme 1 | Labour costs | -156,031 |
| Income statement scheme 1 | Revenue | 364,197 |
| Income statement scheme 1 | Annual period profit / loss | -18,215 |
| Income statement scheme 1 | Operating profit (loss) | -17,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,891 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,031 |
Linked company
Company: Talvis Trans OÜ