Financial Statements · Financial Reporting
Osaühing GARANT TRANS
Official identifier 10158430Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,301,156 |
| Bilanss, detailne | Cash and cash equivalents | 511,026 |
| Bilanss, detailne | Current assets | 2,505,017 |
| Bilanss, detailne | Current liabilities | 1,438,262 |
| Bilanss, detailne | Equity | 4,450,411 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 4,796,139 |
| Bilanss, detailne | Non-current liabilities | 1,412,483 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,458,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -510,149 |
| Income statement scheme 1 | Labour costs | -705,965 |
| Income statement scheme 1 | Revenue | 8,221,553 |
| Income statement scheme 1 | Annual period profit / loss | 1,985,096 |
| Income statement scheme 1 | Operating profit (loss) | 2,048,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,013,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,458,285 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 705,965 |
Linked company
Company: Osaühing GARANT TRANS