Financial Statements · Financial Reporting
Osaühing Ilves Transport
Official identifier 11436054Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,080,107 |
| Balance sheet | Cash and cash equivalents | 227,529 |
| Balance sheet | Current assets | 557,096 |
| Balance sheet | Current liabilities | 448,567 |
| Balance sheet | Equity | 1,390,770 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,523,011 |
| Balance sheet | Non-current liabilities | 240,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,230,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -345,097 |
| Income statement scheme 1 | Labour costs | -268,801 |
| Income statement scheme 1 | Revenue | 2,635,188 |
| Income statement scheme 1 | Annual period profit / loss | 157,640 |
| Income statement scheme 1 | Operating profit (loss) | 167,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,230,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,230,318 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 268,801 |
Linked company
Company: Osaühing Ilves Transport