Financial Statements · Financial Reporting
Osaühing SILTRANS
Official identifier 10160041Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,747,434 |
| Bilanss, detailne | Cash and cash equivalents | 642,157 |
| Bilanss, detailne | Current assets | 1,171,933 |
| Bilanss, detailne | Current liabilities | 401,094 |
| Bilanss, detailne | Equity | 1,205,082 |
| Bilanss, detailne | Share capital at nominal value | 17,895 |
| Bilanss, detailne | Non-current assets | 575,501 |
| Bilanss, detailne | Non-current liabilities | 141,258 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,013,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,671 |
| Income statement scheme 1 | Labour costs | -299,987 |
| Income statement scheme 1 | Revenue | 2,717,791 |
| Income statement scheme 1 | Annual period profit / loss | 152,110 |
| Income statement scheme 1 | Operating profit (loss) | 153,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,013,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,013,483 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 299,987 |
Linked company
Company: Osaühing SILTRANS