Financial Statements · Financial Reporting
Safe Trans OÜ
Official identifier 12097631Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,930 |
| Balance sheet | Cash and cash equivalents | 28,253 |
| Balance sheet | Current assets | 89,454 |
| Balance sheet | Current liabilities | 115,186 |
| Balance sheet | Equity | 148,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 219,476 |
| Balance sheet | Non-current liabilities | 45,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,071 |
| Income statement scheme 1 | Labour costs | -83,018 |
| Income statement scheme 1 | Revenue | 558,693 |
| Income statement scheme 1 | Annual period profit / loss | 9,060 |
| Income statement scheme 1 | Operating profit (loss) | 11,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,494 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 83,018 |
Linked company
Company: Safe Trans OÜ