Financial Statements · Financial Reporting
Osaühing SILTRANS
Official identifier 10160041Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,549,431 |
| Bilanss, detailne | Cash and cash equivalents | 506,283 |
| Bilanss, detailne | Current assets | 911,345 |
| Bilanss, detailne | Current liabilities | 338,183 |
| Bilanss, detailne | Equity | 1,052,972 |
| Bilanss, detailne | Share capital at nominal value | 17,895 |
| Bilanss, detailne | Non-current assets | 638,086 |
| Bilanss, detailne | Non-current liabilities | 158,276 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 819,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,307 |
| Income statement scheme 1 | Labour costs | -271,890 |
| Income statement scheme 1 | Revenue | 2,474,202 |
| Income statement scheme 1 | Annual period profit / loss | 194,111 |
| Income statement scheme 1 | Operating profit (loss) | 206,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 819,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 819,372 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 271,890 |
Linked company
Company: Osaühing SILTRANS