Financial Statements · Financial Reporting
TARTU SCRAP TERMINAL OÜ
Official identifier 11959606Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,063 |
| Balance sheet | Cash and cash equivalents | 106,874 |
| Balance sheet | Current assets | 109,005 |
| Balance sheet | Current liabilities | 25,600 |
| Balance sheet | Equity | 280,461 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 437,058 |
| Balance sheet | Non-current liabilities | 240,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,476 |
| Income statement scheme 1 | Labour costs | -10,330 |
| Income statement scheme 1 | Revenue | 878,323 |
| Income statement scheme 1 | Annual period profit / loss | 26,114 |
| Income statement scheme 1 | Operating profit (loss) | 28,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 251,791 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,330 |
Linked company
Company: TARTU SCRAP TERMINAL OÜ