Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,673,552 |
| Unconsolidated bilanss | Assets | 5,564,492 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,199,920 |
| Unconsolidated bilanss | Current assets | 3,826,963 |
| Unconsolidated bilanss | Current liabilities | 1,439,571 |
| Unconsolidated bilanss | Equity | 4,124,921 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 1,737,529 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,666,663 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -230,307 |
| Unconsolidated income statement (scheme 1) | Labour costs | -399,891 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,434,224 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 430,102 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 442,635 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 451,053 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 442,635 |
| Consolidated bilanss | Assets | 5,577,868 |
| Consolidated bilanss | Cash and cash equivalents | 1,199,961 |
| Consolidated bilanss | Current assets | 3,843,184 |
| Consolidated bilanss | Current liabilities | 1,444,321 |
| Consolidated bilanss | Equity | 4,133,547 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 1,734,684 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,673,552 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -230,307 |
| Consolidated income statement scheme 1 | Labour costs | -402,600 |
| Consolidated income statement scheme 1 | Revenue | 19,434,225 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 431,839 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 452,790 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 444,372 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 444,372 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 402,600 |
| Employees | 22 |
Linked company
Company: OÜ Estreftransservice