Financial Statements · Financial Reporting
osaühing VÕRU TRANS
Official identifier 10299158Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,104,937 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,104,937 |
| Unconsolidated bilanss | Assets | 4,654,002 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,461 |
| Unconsolidated bilanss | Current assets | 184,018 |
| Unconsolidated bilanss | Current liabilities | 684,958 |
| Unconsolidated bilanss | Equity | 2,317,793 |
| Unconsolidated bilanss | Share capital at nominal value | 19,000 |
| Unconsolidated bilanss | Non-current assets | 4,469,984 |
| Unconsolidated bilanss | Non-current liabilities | 1,651,251 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,965,463 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -294,234 |
| Unconsolidated income statement (scheme 1) | Labour costs | -384,223 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,804,686 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 331,430 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 337,595 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 331,430 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,234 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,595 |
| Consolidated bilanss | Assets | 6,893,247 |
| Consolidated bilanss | Cash and cash equivalents | 12,958 |
| Consolidated bilanss | Current assets | 1,428,445 |
| Consolidated bilanss | Current liabilities | 2,604,970 |
| Consolidated bilanss | Equity | 1,159,862 |
| Consolidated bilanss | Share capital at nominal value | 19,000 |
| Consolidated bilanss | Non-current assets | 5,464,802 |
| Consolidated bilanss | Non-current liabilities | 3,128,415 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,104,937 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -609,306 |
| Consolidated income statement scheme 1 | Labour costs | -1,177,748 |
| Consolidated income statement scheme 1 | Revenue | 5,094,719 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -29,185 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -29,185 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 118,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 609,306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,458 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,177,748 |
Linked company
Company: osaühing VÕRU TRANS