Financial Statements · Financial Reporting
Telvaberg Logistika OÜ
Official identifier 14256269Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,606 |
| Balance sheet | Cash and cash equivalents | 54,088 |
| Balance sheet | Current assets | 164,062 |
| Balance sheet | Current liabilities | 102,050 |
| Balance sheet | Equity | 69,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,544 |
| Balance sheet | Non-current liabilities | 13,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,245 |
| Income statement scheme 1 | Labour costs | -242,286 |
| Income statement scheme 1 | Revenue | 611,153 |
| Income statement scheme 1 | Annual period profit / loss | 14,673 |
| Income statement scheme 1 | Operating profit (loss) | 21,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,471 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 242,286 |
Linked company
Company: Telvaberg Logistika OÜ