Financial Statements · Financial Reporting
Osaühing Ne-va Trans
Official identifier 10224373Record 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
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,028,338 |
| Balance sheet | Cash and cash equivalents | 155,082 |
| Balance sheet | Current assets | 760,772 |
| Balance sheet | Current liabilities | 270,175 |
| Balance sheet | Equity | 1,574,957 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 1,267,566 |
| Balance sheet | Non-current liabilities | 183,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337,871 |
| Income statement scheme 1 | Labour costs | -189,186 |
| Income statement scheme 1 | Revenue | 2,612,825 |
| Income statement scheme 1 | Annual period profit / loss | 1,093,805 |
| Income statement scheme 1 | Operating profit (loss) | 1,100,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,093,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,287 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -189,186 |
Linked company
Company: Osaühing Ne-va Trans