Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record 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
- 7 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,409,735 |
| Unconsolidated bilanss | Assets | 4,056,887 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,013,469 |
| Unconsolidated bilanss | Current assets | 2,240,608 |
| Unconsolidated bilanss | Current liabilities | 502,804 |
| Unconsolidated bilanss | Equity | 3,554,083 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 1,816,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,348,247 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -208,793 |
| Unconsolidated income statement (scheme 1) | Labour costs | -247,480 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,735,173 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 177,680 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 206,078 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,779 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,793 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,078 |
| Consolidated bilanss | Assets | 4,650,580 |
| Consolidated bilanss | Cash and cash equivalents | 1,024,094 |
| Consolidated bilanss | Current assets | 3,144,318 |
| Consolidated bilanss | Current liabilities | 858,871 |
| Consolidated bilanss | Equity | 3,791,709 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 1,506,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,409,735 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -209,972 |
| Consolidated income statement scheme 1 | Labour costs | -338,037 |
| Consolidated income statement scheme 1 | Revenue | 13,256,184 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 353,818 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 382,917 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 396,993 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 396,993 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 338,037 |
| Employees | 14 |
Linked company
Company: OÜ Estreftransservice