Financial Statements · Financial Reporting
Osaühing SILTRANS
Official identifier 10160041Record 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
- 21 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,382,615 |
| Bilanss, detailne | Cash and cash equivalents | 1,093,462 |
| Bilanss, detailne | Current assets | 1,521,897 |
| Bilanss, detailne | Current liabilities | 380,342 |
| Bilanss, detailne | Equity | 1,780,547 |
| Bilanss, detailne | Share capital at nominal value | 17,895 |
| Bilanss, detailne | Non-current assets | 860,718 |
| Bilanss, detailne | Non-current liabilities | 221,726 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,165,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,059 |
| Income statement scheme 1 | Labour costs | -332,643 |
| Income statement scheme 1 | Revenue | 3,456,254 |
| Income statement scheme 1 | Annual period profit / loss | 575,485 |
| Income statement scheme 1 | Operating profit (loss) | 579,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 575,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,165,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,165,573 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 332,643 |
Linked company
Company: Osaühing SILTRANS