Financial Statements · Financial Reporting
PTTrans OÜ
Official identifier 12770163Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,708 |
| Bilanss, detailne | Cash and cash equivalents | 79,192 |
| Bilanss, detailne | Current assets | 109,059 |
| Bilanss, detailne | Current liabilities | 145,829 |
| Bilanss, detailne | Equity | 341,892 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 582,649 |
| Bilanss, detailne | Non-current liabilities | 203,987 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 205,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,752 |
| Income statement scheme 1 | Labour costs | -140,807 |
| Income statement scheme 1 | Revenue | 931,900 |
| Income statement scheme 1 | Annual period profit / loss | 133,989 |
| Income statement scheme 1 | Operating profit (loss) | 167,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,403 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 140,807 |
Linked company
Company: PTTrans OÜ