Financial Statements · Financial Reporting
Osaühing Tapa Autobussipark
Official identifier 10370525Record 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
- 21 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,099 |
| Balance sheet | Cash and cash equivalents | 339,908 |
| Balance sheet | Current assets | 495,704 |
| Balance sheet | Current liabilities | 83,275 |
| Balance sheet | Equity | 573,824 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 161,395 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,778 |
| Income statement scheme 1 | Labour costs | -234,779 |
| Income statement scheme 1 | Revenue | 914,169 |
| Income statement scheme 1 | Annual period profit / loss | 109,026 |
| Income statement scheme 1 | Operating profit (loss) | 109,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 452,016 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 234,779 |
Linked company
Company: Osaühing Tapa Autobussipark