Financial Statements · Financial Reporting
AS Est-Trans Kaubaveod
Official identifier 10375161Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,052,594 |
| Balance sheet | Cash and cash equivalents | 386,401 |
| Balance sheet | Current assets | 1,640,879 |
| Balance sheet | Current liabilities | 1,250,878 |
| Balance sheet | Equity | 4,441,558 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 4,411,715 |
| Balance sheet | Non-current liabilities | 360,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,873,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -733,750 |
| Income statement scheme 1 | Labour costs | -3,943,399 |
| Income statement scheme 1 | Revenue | 10,360,157 |
| Income statement scheme 1 | Annual period profit / loss | 399,639 |
| Income statement scheme 1 | Operating profit (loss) | 461,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 448,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,873,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,873,196 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 3,943,399 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 733,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 461,123 |
Linked company
Company: AS Est-Trans Kaubaveod