Financial Statements · Financial Reporting
osaühing TALLVRIE TRANSPORT
Official identifier 10137585Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,657,782 |
| Balance sheet | Cash and cash equivalents | 96,378 |
| Balance sheet | Current assets | 859,462 |
| Balance sheet | Current liabilities | 377,790 |
| Balance sheet | Equity | 625,120 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 798,320 |
| Balance sheet | Non-current liabilities | 654,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 551,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,979 |
| Income statement scheme 1 | Labour costs | -824,906 |
| Income statement scheme 1 | Revenue | 3,344,411 |
| Income statement scheme 1 | Annual period profit / loss | 44,810 |
| Income statement scheme 1 | Operating profit (loss) | 76,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,754 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 551,754 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 824,906 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,979 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,047 |
Linked company
Company: osaühing TALLVRIE TRANSPORT