Financial Statements · Financial Reporting
DEF Trans OÜ
Official identifier 11712761Record 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
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,395 |
| Balance sheet | Cash and cash equivalents | 11,456 |
| Balance sheet | Current assets | 19,663 |
| Balance sheet | Current liabilities | 48,428 |
| Balance sheet | Equity | 61,287 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 97,732 |
| Balance sheet | Non-current liabilities | 7,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,439 |
| Income statement scheme 1 | Labour costs | -40,624 |
| Income statement scheme 1 | Revenue | 178,855 |
| Income statement scheme 1 | Annual period profit / loss | -18,960 |
| Income statement scheme 1 | Operating profit (loss) | -18,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,270 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -40,624 |
Linked company
Company: DEF Trans OÜ