Financial Statements · Financial Reporting
AS Est-Trans Kaubaveod
Official identifier 10375161Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,153,759 |
| Balance sheet | Cash and cash equivalents | 473,571 |
| Balance sheet | Current assets | 1,916,234 |
| Balance sheet | Current liabilities | 1,592,420 |
| Balance sheet | Equity | 5,304,749 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 5,237,525 |
| Balance sheet | Non-current liabilities | 256,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,872,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -792,730 |
| Income statement scheme 1 | Labour costs | -4,691,346 |
| Income statement scheme 1 | Revenue | 13,513,235 |
| Income statement scheme 1 | Annual period profit / loss | 1,263,191 |
| Income statement scheme 1 | Operating profit (loss) | 1,344,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,330,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,872,835 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,872,835 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 4,691,346 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 792,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,344,781 |
Linked company
Company: AS Est-Trans Kaubaveod