Financial Statements · Financial Reporting
osaühing VÕRU TRANS
Official identifier 10299158Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,218,232 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,218,232 |
| Unconsolidated bilanss | Assets | 4,062,569 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,938 |
| Unconsolidated bilanss | Current assets | 175,215 |
| Unconsolidated bilanss | Current liabilities | 343,788 |
| Unconsolidated bilanss | Equity | 2,513,965 |
| Unconsolidated bilanss | Share capital at nominal value | 19,000 |
| Unconsolidated bilanss | Non-current assets | 3,887,354 |
| Unconsolidated bilanss | Non-current liabilities | 1,204,816 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,431,229 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -160,498 |
| Unconsolidated income statement (scheme 1) | Labour costs | -226,893 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,587,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 61,836 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,272 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 61,836 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,272 |
| Consolidated bilanss | Assets | 6,012,857 |
| Consolidated bilanss | Cash and cash equivalents | 25,391 |
| Consolidated bilanss | Current assets | 1,444,852 |
| Consolidated bilanss | Current liabilities | 2,386,921 |
| Consolidated bilanss | Equity | 1,653,869 |
| Consolidated bilanss | Share capital at nominal value | 19,000 |
| Consolidated bilanss | Non-current assets | 4,568,005 |
| Consolidated bilanss | Non-current liabilities | 1,972,067 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,218,232 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -558,211 |
| Consolidated income statement scheme 1 | Labour costs | -1,036,046 |
| Consolidated income statement scheme 1 | Revenue | 5,108,994 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 376,870 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 376,870 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 468,371 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 558,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 468,371 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,036,046 |
| Employees | 52 |
Linked company
Company: osaühing VÕRU TRANS