Financial Statements · Financial Reporting
OÜ AT Transwood
Official identifier 12711500Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,934 |
| Unconsolidated bilanss | Assets | 2,758,609 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,976 |
| Unconsolidated bilanss | Current assets | 155,311 |
| Unconsolidated bilanss | Current liabilities | 666,660 |
| Unconsolidated bilanss | Equity | 2,016,955 |
| Unconsolidated bilanss | Share capital at nominal value | 49,280 |
| Unconsolidated bilanss | Non-current assets | 2,603,298 |
| Unconsolidated bilanss | Non-current liabilities | 74,994 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 781,935 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -128,774 |
| Unconsolidated income statement (scheme 1) | Labour costs | -764,320 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,379,819 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,185,740 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 893,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,212,583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 893,976 |
| Consolidated bilanss | Assets | 3,517,592 |
| Consolidated bilanss | Cash and cash equivalents | 197,319 |
| Consolidated bilanss | Current assets | 1,205,723 |
| Consolidated bilanss | Current liabilities | 1,166,264 |
| Consolidated bilanss | Equity | 2,016,955 |
| Consolidated bilanss | Share capital at nominal value | 49,280 |
| Consolidated bilanss | Non-current assets | 2,311,869 |
| Consolidated bilanss | Non-current liabilities | 334,373 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 781,934 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -469,172 |
| Consolidated income statement scheme 1 | Labour costs | -1,723,503 |
| Consolidated income statement scheme 1 | Revenue | 7,067,652 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,185,741 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,273,336 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,276,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,276,573 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,723,503 |
| Employees | 21 |
Linked company
Company: OÜ AT Transwood