Financial Statements · Financial Reporting
TARTU SCRAP TERMINAL OÜ
Official identifier 11959606Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,481 |
| Balance sheet | Cash and cash equivalents | 133,090 |
| Balance sheet | Current assets | 143,559 |
| Balance sheet | Current liabilities | 854 |
| Balance sheet | Equity | 312,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 383,922 |
| Balance sheet | Non-current liabilities | 213,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,000 |
| Income statement scheme 1 | Labour costs | -11,289 |
| Income statement scheme 1 | Revenue | 751,816 |
| Income statement scheme 1 | Annual period profit / loss | 32,300 |
| Income statement scheme 1 | Operating profit (loss) | 33,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,905 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,905 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,289 |
Linked company
Company: TARTU SCRAP TERMINAL OÜ