Financial Statements · Financial Reporting
Trans Vagon Group Eesti OÜ
Official identifier 12986845Record 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
- 25 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,980,150 |
| Balance sheet | Cash and cash equivalents | 133,809 |
| Balance sheet | Current assets | 1,119,030 |
| Balance sheet | Current liabilities | 365,490 |
| Balance sheet | Equity | 1,577,460 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 861,120 |
| Balance sheet | Non-current liabilities | 37,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,123,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,328 |
| Income statement scheme 1 | Labour costs | -21,579 |
| Income statement scheme 1 | Revenue | 1,036,968 |
| Income statement scheme 1 | Annual period profit / loss | 451,057 |
| Income statement scheme 1 | Operating profit (loss) | 444,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,123,903 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,579 |
Linked company
Company: Trans Vagon Group Eesti OÜ