Financial Statements · Financial Reporting
Telvaberg Logistika OÜ
Official identifier 14256269Record 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
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,174 |
| Balance sheet | Cash and cash equivalents | 58,424 |
| Balance sheet | Current assets | 148,592 |
| Balance sheet | Current liabilities | 76,581 |
| Balance sheet | Equity | 72,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,582 |
| Balance sheet | Non-current liabilities | 17,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,759 |
| Income statement scheme 1 | Labour costs | -290,682 |
| Income statement scheme 1 | Revenue | 636,876 |
| Income statement scheme 1 | Annual period profit / loss | 2,537 |
| Income statement scheme 1 | Operating profit (loss) | 5,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,144 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 290,682 |
Linked company
Company: Telvaberg Logistika OÜ