Financial Statements · Financial Reporting
TIM TRANS OÜ
Official identifier 14082740Record 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
- 9 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,998 |
| Balance sheet | Cash and cash equivalents | 84,573 |
| Balance sheet | Current assets | 141,795 |
| Balance sheet | Current liabilities | 278,137 |
| Balance sheet | Equity | 128,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 346,203 |
| Balance sheet | Non-current liabilities | 81,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,859 |
| Income statement scheme 1 | Labour costs | -67,871 |
| Income statement scheme 1 | Revenue | 571,858 |
| Income statement scheme 1 | Annual period profit / loss | 54,605 |
| Income statement scheme 1 | Operating profit (loss) | 59,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,466 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -67,871 |
Linked company
Company: TIM TRANS OÜ