Financial Statements · Financial Reporting
osaühing TALLVRIE TRANSPORT
Official identifier 10137585Record date 30 Jun 2025
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
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,653,479 |
| Balance sheet | Cash and cash equivalents | 192,868 |
| Balance sheet | Current assets | 1,828,641 |
| Balance sheet | Current liabilities | 369,045 |
| Balance sheet | Equity | 1,599,415 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 824,838 |
| Balance sheet | Non-current liabilities | 685,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 596,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242,138 |
| Income statement scheme 1 | Labour costs | -1,057,937 |
| Income statement scheme 1 | Revenue | 5,350,189 |
| Income statement scheme 1 | Annual period profit / loss | 974,295 |
| Income statement scheme 1 | Operating profit (loss) | 977,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 974,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 596,564 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 596,564 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,057,937 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,138 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 977,077 |
Linked company
Company: osaühing TALLVRIE TRANSPORT