Financial Statements · Financial Reporting
Osaühing Tapa Autobussipark
Official identifier 10370525Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,933 |
| Balance sheet | Cash and cash equivalents | 316,141 |
| Balance sheet | Current assets | 491,636 |
| Balance sheet | Current liabilities | 92,750 |
| Balance sheet | Equity | 580,183 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 181,297 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,881 |
| Income statement scheme 1 | Labour costs | -238,283 |
| Income statement scheme 1 | Revenue | 899,165 |
| Income statement scheme 1 | Annual period profit / loss | 37,359 |
| Income statement scheme 1 | Operating profit (loss) | 45,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 530,042 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 238,283 |
Linked company
Company: Osaühing Tapa Autobussipark