Financial Statements · Financial Reporting
osaühing TALLVRIE TRANSPORT
Official identifier 10137585Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,903,524 |
| Balance sheet | Cash and cash equivalents | 138,029 |
| Balance sheet | Current assets | 1,079,855 |
| Balance sheet | Current liabilities | 578,657 |
| Balance sheet | Equity | 883,656 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 823,669 |
| Balance sheet | Non-current liabilities | 441,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,025,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191,878 |
| Income statement scheme 1 | Labour costs | -1,283,056 |
| Income statement scheme 1 | Revenue | 5,139,471 |
| Income statement scheme 1 | Annual period profit / loss | -170,570 |
| Income statement scheme 1 | Operating profit (loss) | -154,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -170,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,025,670 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,025,670 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,283,056 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,878 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,935 |
Linked company
Company: osaühing TALLVRIE TRANSPORT