Financial Statements · Financial Reporting
Osaühing Tapa Autobussipark
Official identifier 10370525Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,050 |
| Balance sheet | Cash and cash equivalents | 310,420 |
| Balance sheet | Current assets | 463,584 |
| Balance sheet | Current liabilities | 59,986 |
| Balance sheet | Equity | 654,064 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 250,466 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 607,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,169 |
| Income statement scheme 1 | Labour costs | -274,517 |
| Income statement scheme 1 | Revenue | 855,216 |
| Income statement scheme 1 | Annual period profit / loss | 34,051 |
| Income statement scheme 1 | Operating profit (loss) | 36,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 607,231 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 274,517 |
Linked company
Company: Osaühing Tapa Autobussipark