Financial Statements · Financial Reporting
Underway Transits OÜ
Official identifier 11943621Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,394,328 |
| Bilanss, detailne | Cash and cash equivalents | 1,348,732 |
| Bilanss, detailne | Current assets | 1,492,055 |
| Bilanss, detailne | Current liabilities | 27,019 |
| Bilanss, detailne | Equity | 2,353,098 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 902,273 |
| Bilanss, detailne | Non-current liabilities | 14,211 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,361,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,154 |
| Income statement scheme 1 | Labour costs | -10,374 |
| Income statement scheme 1 | Revenue | 382,188 |
| Income statement scheme 1 | Annual period profit / loss | -10,872 |
| Income statement scheme 1 | Operating profit (loss) | -170,934 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,361,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,361,414 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,374 |
Linked company
Company: Underway Transits OÜ