Financial Statements · Financial Reporting
osaühing VÕRU TRANS
Official identifier 10299158Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 914,423 |
| Unconsolidated bilanss | Assets | 4,742,598 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,370 |
| Unconsolidated bilanss | Current assets | 297,585 |
| Unconsolidated bilanss | Current liabilities | 596,510 |
| Unconsolidated bilanss | Equity | 1,986,363 |
| Unconsolidated bilanss | Share capital at nominal value | 19,000 |
| Unconsolidated bilanss | Non-current assets | 4,445,013 |
| Unconsolidated bilanss | Non-current liabilities | 2,159,725 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,899,047 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -273,936 |
| Unconsolidated income statement (scheme 1) | Labour costs | -381,055 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,944,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 66,416 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 69,287 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 66,416 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,287 |
| Consolidated bilanss | Assets | 6,631,342 |
| Consolidated bilanss | Cash and cash equivalents | 55,674 |
| Consolidated bilanss | Current assets | 1,712,669 |
| Consolidated bilanss | Current liabilities | 2,553,453 |
| Consolidated bilanss | Equity | 1,189,047 |
| Consolidated bilanss | Share capital at nominal value | 19,000 |
| Consolidated bilanss | Non-current assets | 4,918,673 |
| Consolidated bilanss | Non-current liabilities | 2,888,842 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 914,423 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -586,705 |
| Consolidated income statement scheme 1 | Labour costs | -1,127,774 |
| Consolidated income statement scheme 1 | Revenue | 5,435,234 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 185,404 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 185,404 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 345,848 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 586,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 345,848 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,127,774 |
| Employees | 38 |
Linked company
Company: osaühing VÕRU TRANS