Financial Statements · Financial Reporting
Osaühing Värvaltrans
Official identifier 10407085Record 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
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,536 |
| Balance sheet | Cash and cash equivalents | 168,941 |
| Balance sheet | Current assets | 312,142 |
| Balance sheet | Current liabilities | 306,251 |
| Balance sheet | Equity | 382,976 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 386,394 |
| Balance sheet | Non-current liabilities | 9,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,170 |
| Income statement scheme 2 | Revenue | 3,682,901 |
| Income statement scheme 2 | Annual period profit / loss | 78,398 |
| Income statement scheme 2 | Operating profit (loss) | 91,131 |
| Income statement scheme 2 | Profit (loss) before income tax | 80,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,170 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,385,775 |
Linked company
Company: Osaühing Värvaltrans