Financial Statements · Financial Reporting
Osaühing Ne-va Trans
Official identifier 10224373Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 912,689 |
| Balance sheet | Cash and cash equivalents | 213,077 |
| Balance sheet | Current assets | 474,503 |
| Balance sheet | Current liabilities | 274,469 |
| Balance sheet | Equity | 523,865 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 438,186 |
| Balance sheet | Non-current liabilities | 114,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,391 |
| Income statement scheme 1 | Labour costs | -77,186 |
| Income statement scheme 1 | Revenue | 1,058,962 |
| Income statement scheme 1 | Annual period profit / loss | -143,682 |
| Income statement scheme 1 | Operating profit (loss) | -143,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -143,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,162 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -77,186 |
Linked company
Company: Osaühing Ne-va Trans