Financial Statements · Financial Reporting
Trans Vagon Group Eesti OÜ
Official identifier 12986845Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,376,523 |
| Balance sheet | Cash and cash equivalents | 232,605 |
| Balance sheet | Current assets | 578,637 |
| Balance sheet | Current liabilities | 642,988 |
| Balance sheet | Equity | 1,733,535 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,797,886 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,574,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,656 |
| Income statement scheme 1 | Labour costs | -17,210 |
| Income statement scheme 1 | Revenue | 818,664 |
| Income statement scheme 1 | Annual period profit / loss | 156,075 |
| Income statement scheme 1 | Operating profit (loss) | 148,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,574,960 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,210 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,656 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,571 |
Linked company
Company: Trans Vagon Group Eesti OÜ