Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record 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
- 9 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,514,687 |
| Unconsolidated bilanss | Assets | 3,982,787 |
| Unconsolidated bilanss | Cash and cash equivalents | 987,343 |
| Unconsolidated bilanss | Current assets | 2,112,269 |
| Unconsolidated bilanss | Current liabilities | 481,384 |
| Unconsolidated bilanss | Equity | 3,501,403 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 1,870,518 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,461,656 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -197,745 |
| Unconsolidated income statement (scheme 1) | Labour costs | -291,045 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,802,184 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,591 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 55,065 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 55,128 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55,065 |
| Consolidated bilanss | Assets | 4,444,430 |
| Consolidated bilanss | Cash and cash equivalents | 1,025,495 |
| Consolidated bilanss | Current assets | 2,878,511 |
| Consolidated bilanss | Current liabilities | 881,539 |
| Consolidated bilanss | Equity | 3,562,891 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 1,565,919 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,514,687 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -198,752 |
| Consolidated income statement scheme 1 | Labour costs | -364,415 |
| Consolidated income statement scheme 1 | Revenue | 8,886,257 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 20,048 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 63,585 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 72,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,752 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 72,553 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 364,415 |
Linked company
Company: OÜ Estreftransservice