Financial Statements · Financial Reporting
Safe Trans OÜ
Official identifier 12097631Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,881 |
| Balance sheet | Cash and cash equivalents | 45,137 |
| Balance sheet | Current assets | 122,834 |
| Balance sheet | Current liabilities | 121,560 |
| Balance sheet | Equity | 143,994 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,047 |
| Balance sheet | Non-current liabilities | 70,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,935 |
| Income statement scheme 1 | Labour costs | -88,046 |
| Income statement scheme 1 | Revenue | 638,489 |
| Income statement scheme 1 | Annual period profit / loss | 20,226 |
| Income statement scheme 1 | Operating profit (loss) | 24,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,268 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 88,046 |
Linked company
Company: Safe Trans OÜ