Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,417,651 |
| Unconsolidated bilanss | Assets | 4,048,214 |
| Unconsolidated bilanss | Cash and cash equivalents | 664,755 |
| Unconsolidated bilanss | Current assets | 2,203,652 |
| Unconsolidated bilanss | Current liabilities | 378,402 |
| Unconsolidated bilanss | Equity | 3,669,812 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 1,844,562 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,370,588 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -181,396 |
| Unconsolidated income statement (scheme 1) | Labour costs | -346,225 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,092,172 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 271,068 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 307,755 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 307,966 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,395 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 307,755 |
| Consolidated bilanss | Assets | 4,543,362 |
| Consolidated bilanss | Cash and cash equivalents | 686,273 |
| Consolidated bilanss | Current assets | 2,999,392 |
| Consolidated bilanss | Current liabilities | 820,519 |
| Consolidated bilanss | Equity | 3,722,843 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 1,543,970 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,417,651 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -183,223 |
| Consolidated income statement scheme 1 | Labour costs | -416,451 |
| Consolidated income statement scheme 1 | Revenue | 12,978,720 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 277,036 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 314,011 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 322,281 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 322,281 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 416,451 |
| Employees | 20 |
Linked company
Company: OÜ Estreftransservice