Financial Statements · Financial Reporting
Underway Transits OÜ
Official identifier 11943621Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,398,126 |
| Bilanss, detailne | Cash and cash equivalents | 1,311,874 |
| Bilanss, detailne | Current assets | 1,449,699 |
| Bilanss, detailne | Current liabilities | 13,182 |
| Bilanss, detailne | Equity | 2,363,970 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 948,427 |
| Bilanss, detailne | Non-current liabilities | 20,974 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,315,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,101 |
| Income statement scheme 1 | Labour costs | -9,376 |
| Income statement scheme 1 | Revenue | 689,092 |
| Income statement scheme 1 | Annual period profit / loss | 46,091 |
| Income statement scheme 1 | Operating profit (loss) | 59,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,315,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,315,323 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,376 |
Linked company
Company: Underway Transits OÜ