Financial Statements · Financial Reporting
TIM TRANS OÜ
Official identifier 14082740Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,403 |
| Balance sheet | Cash and cash equivalents | 55,788 |
| Balance sheet | Current assets | 90,855 |
| Balance sheet | Current liabilities | 167,729 |
| Balance sheet | Equity | 72,160 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,548 |
| Balance sheet | Non-current liabilities | 52,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,399 |
| Income statement scheme 1 | Labour costs | -39,107 |
| Income statement scheme 1 | Revenue | 363,378 |
| Income statement scheme 1 | Annual period profit / loss | 19,678 |
| Income statement scheme 1 | Operating profit (loss) | 23,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,982 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -39,106 |
Linked company
Company: TIM TRANS OÜ