Financial Statements · Financial Reporting
osaühing VÕRU TRANS
Official identifier 10299158Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,100,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,100,426 |
| Unconsolidated bilanss | Assets | 4,310,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,375 |
| Unconsolidated bilanss | Current assets | 197,512 |
| Unconsolidated bilanss | Current liabilities | 468,518 |
| Unconsolidated bilanss | Equity | 2,452,129 |
| Unconsolidated bilanss | Share capital at nominal value | 19,000 |
| Unconsolidated bilanss | Non-current assets | 4,112,710 |
| Unconsolidated bilanss | Non-current liabilities | 1,389,575 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,296,893 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -222,031 |
| Unconsolidated income statement (scheme 1) | Labour costs | -296,124 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,913,985 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 134,336 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 127,359 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 134,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,030 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,359 |
| Consolidated bilanss | Assets | 5,756,385 |
| Consolidated bilanss | Cash and cash equivalents | 37,835 |
| Consolidated bilanss | Current assets | 1,461,963 |
| Consolidated bilanss | Current liabilities | 3,807,061 |
| Consolidated bilanss | Equity | 1,276,998 |
| Consolidated bilanss | Share capital at nominal value | 19,000 |
| Consolidated bilanss | Non-current assets | 4,294,422 |
| Consolidated bilanss | Non-current liabilities | 672,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,100,426 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -561,263 |
| Consolidated income statement scheme 1 | Labour costs | -1,055,965 |
| Consolidated income statement scheme 1 | Revenue | 4,683,647 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 117,136 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 117,136 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 262,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 561,263 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,912 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,055,965 |
| Employees | 22 |
Linked company
Company: osaühing VÕRU TRANS