Financial Statements · Financial Reporting
Global Transport Solution OÜ
Official identifier 14162628Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,946 |
| Unconsolidated bilanss | Assets | 2,007,586 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,350 |
| Unconsolidated bilanss | Current assets | 791,067 |
| Unconsolidated bilanss | Current liabilities | 500,911 |
| Unconsolidated bilanss | Equity | 1,506,675 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 1,216,519 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 124,099 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,596 |
| Unconsolidated income statement (scheme 1) | Labour costs | -118,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,568,577 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,379,576 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,379,490 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,379,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,594 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,379,490 |
| Consolidated bilanss | Assets | 3,058,732 |
| Consolidated bilanss | Cash and cash equivalents | 418,855 |
| Consolidated bilanss | Current assets | 1,986,997 |
| Consolidated bilanss | Current liabilities | 1,633,951 |
| Consolidated bilanss | Equity | 1,424,781 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 1,071,735 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 124,946 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,735 |
| Consolidated income statement scheme 1 | Labour costs | -291,159 |
| Consolidated income statement scheme 1 | Revenue | 11,149,819 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,295,720 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,301,834 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,303,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,303,272 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -291,159 |
| Employees | 2 |
Linked company
Company: Global Transport Solution OÜ