Financial Statements · Financial Reporting
Osaühing TVG-Trans
Official identifier 10037843Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,813 |
| Balance sheet | Cash and cash equivalents | 26,883 |
| Balance sheet | Current assets | 28,180 |
| Balance sheet | Current liabilities | 18,130 |
| Balance sheet | Equity | 159,683 |
| Balance sheet | Share capital at nominal value | 63,925 |
| Balance sheet | Non-current assets | 149,633 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,864 |
| Income statement scheme 1 | Labour costs | -6,745 |
| Income statement scheme 1 | Revenue | 315,834 |
| Income statement scheme 1 | Annual period profit / loss | 9,036 |
| Income statement scheme 1 | Operating profit (loss) | 10,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,722 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,745 |
Linked company
Company: Osaühing TVG-Trans