Financial Statements · Financial Reporting
DEF Trans OÜ
Official identifier 11712761Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,968 |
| Balance sheet | Cash and cash equivalents | 19,958 |
| Balance sheet | Current assets | 42,412 |
| Balance sheet | Current liabilities | 58,106 |
| Balance sheet | Equity | 80,247 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 126,556 |
| Balance sheet | Non-current liabilities | 30,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,697 |
| Income statement scheme 1 | Labour costs | -47,574 |
| Income statement scheme 1 | Revenue | 228,276 |
| Income statement scheme 1 | Annual period profit / loss | 784 |
| Income statement scheme 1 | Operating profit (loss) | 4,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,486 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -47,574 |
Linked company
Company: DEF Trans OÜ