Financial Statements · Financial Reporting
Global Transport Solution OÜ
Official identifier 14162628Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,414,381 |
| Unconsolidated bilanss | Assets | 4,028,341 |
| Unconsolidated bilanss | Cash and cash equivalents | 227,182 |
| Unconsolidated bilanss | Current assets | 3,944,400 |
| Unconsolidated bilanss | Current liabilities | 1,549,438 |
| Unconsolidated bilanss | Equity | 2,478,903 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 83,941 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,503,675 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,257 |
| Unconsolidated income statement (scheme 1) | Labour costs | -127,576 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,357,977 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 972,228 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 557,609 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 972,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 557,609 |
| Consolidated bilanss | Assets | 5,510,421 |
| Consolidated bilanss | Cash and cash equivalents | 1,122,530 |
| Consolidated bilanss | Current assets | 5,464,070 |
| Consolidated bilanss | Current liabilities | 2,714,570 |
| Consolidated bilanss | Equity | 2,795,851 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 46,351 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,414,381 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,458 |
| Consolidated income statement scheme 1 | Labour costs | -588,182 |
| Consolidated income statement scheme 1 | Revenue | 19,094,943 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,367,881 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,380,518 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 895,077 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 895,077 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -588,182 |
Linked company
Company: Global Transport Solution OÜ