Financial Statements · Financial Reporting
Osaühing Tapa Autobussipark
Official identifier 10370525Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,155 |
| Balance sheet | Cash and cash equivalents | 232,927 |
| Balance sheet | Current assets | 393,745 |
| Balance sheet | Current liabilities | 88,357 |
| Balance sheet | Equity | 464,798 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 159,410 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,252 |
| Income statement scheme 1 | Labour costs | -207,473 |
| Income statement scheme 1 | Revenue | 707,160 |
| Income statement scheme 1 | Annual period profit / loss | -30,110 |
| Income statement scheme 1 | Operating profit (loss) | -30,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 482,126 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 207,473 |
Linked company
Company: Osaühing Tapa Autobussipark