Financial Statements · Financial Reporting
Osaühing Ne-va Trans
Official identifier 10224373Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,030,257 |
| Balance sheet | Cash and cash equivalents | 93,487 |
| Balance sheet | Current assets | 389,499 |
| Balance sheet | Current liabilities | 170,200 |
| Balance sheet | Equity | 667,547 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 640,758 |
| Balance sheet | Non-current liabilities | 192,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -190,475 |
| Income statement scheme 1 | Labour costs | -148,319 |
| Income statement scheme 1 | Revenue | 1,108,972 |
| Income statement scheme 1 | Annual period profit / loss | -226,366 |
| Income statement scheme 1 | Operating profit (loss) | -224,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -226,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,528 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -148,319 |
Linked company
Company: Osaühing Ne-va Trans