Financial Statements · Financial Reporting
Tata Trans OÜ
Official identifier 12126344Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,426 |
| Balance sheet | Cash and cash equivalents | 34,648 |
| Balance sheet | Current assets | 44,176 |
| Balance sheet | Current liabilities | 51,819 |
| Balance sheet | Equity | 65,189 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 98,250 |
| Balance sheet | Non-current liabilities | 25,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,927 |
| Income statement scheme 2 | Revenue | 219,791 |
| Income statement scheme 2 | Annual period profit / loss | -8,497 |
| Income statement scheme 2 | Operating profit (loss) | -4,567 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,927 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,164 |
Linked company
Company: Tata Trans OÜ