Financial Statements · Financial Reporting
Osaühing TVG-Trans
Official identifier 10037843Record 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
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,269 |
| Balance sheet | Cash and cash equivalents | 27,097 |
| Balance sheet | Current assets | 48,838 |
| Balance sheet | Current liabilities | 18,664 |
| Balance sheet | Equity | 160,605 |
| Balance sheet | Share capital at nominal value | 63,925 |
| Balance sheet | Non-current assets | 130,431 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,646 |
| Income statement scheme 1 | Labour costs | -1,405 |
| Income statement scheme 1 | Revenue | 138,600 |
| Income statement scheme 1 | Annual period profit / loss | -3,243 |
| Income statement scheme 1 | Operating profit (loss) | -3,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,405 |
Linked company
Company: Osaühing TVG-Trans