Financial Statements · Financial Reporting
OkTrans OÜ
Official identifier 11589763Record 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
- 26 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,038 |
| Balance sheet | Cash and cash equivalents | 9,677 |
| Balance sheet | Current assets | 125,080 |
| Balance sheet | Current liabilities | 34,842 |
| Balance sheet | Equity | 110,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,526 |
| Income statement scheme 1 | Labour costs | -19,777 |
| Income statement scheme 1 | Revenue | 46,423 |
| Income statement scheme 1 | Annual period profit / loss | -7,092 |
| Income statement scheme 1 | Operating profit (loss) | -9,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,476 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,777 |
Linked company
Company: OkTrans OÜ