Financial Statements · Financial Reporting
Osaühing Tapa Autobussipark
Official identifier 10370525Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 742,056 |
| Balance sheet | Cash and cash equivalents | 366,953 |
| Balance sheet | Current assets | 546,988 |
| Balance sheet | Current liabilities | 92,043 |
| Balance sheet | Equity | 650,013 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 195,068 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 567,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,032 |
| Income statement scheme 1 | Labour costs | -275,271 |
| Income statement scheme 1 | Revenue | 967,989 |
| Income statement scheme 1 | Annual period profit / loss | 69,830 |
| Income statement scheme 1 | Operating profit (loss) | 71,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 567,401 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 275,271 |
Linked company
Company: Osaühing Tapa Autobussipark