Financial Statements · Financial Reporting
OÜ AT Transwood
Official identifier 12711500Record 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
- 19 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,707,382 |
| Unconsolidated bilanss | Assets | 5,069,737 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,654 |
| Unconsolidated bilanss | Current assets | 1,072,974 |
| Unconsolidated bilanss | Current liabilities | 563,508 |
| Unconsolidated bilanss | Equity | 3,980,221 |
| Unconsolidated bilanss | Share capital at nominal value | 49,280 |
| Unconsolidated bilanss | Non-current assets | 3,996,763 |
| Unconsolidated bilanss | Non-current liabilities | 526,008 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,707,382 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,473 |
| Unconsolidated income statement (scheme 1) | Labour costs | -792,761 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,079,914 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,223,559 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,320,575 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,234,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,320,575 |
| Consolidated bilanss | Assets | 6,566,719 |
| Consolidated bilanss | Cash and cash equivalents | 353,096 |
| Consolidated bilanss | Current assets | 2,713,942 |
| Consolidated bilanss | Current liabilities | 1,451,035 |
| Consolidated bilanss | Equity | 3,980,221 |
| Consolidated bilanss | Share capital at nominal value | 49,280 |
| Consolidated bilanss | Non-current assets | 3,852,777 |
| Consolidated bilanss | Non-current liabilities | 1,135,463 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,707,382 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -531,857 |
| Consolidated income statement scheme 1 | Labour costs | -1,945,635 |
| Consolidated income statement scheme 1 | Revenue | 8,660,508 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,223,559 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,277,982 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,287,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,287,836 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,945,635 |
| Employees | 21 |
Linked company
Company: OÜ AT Transwood