Financial Statements · Financial Reporting
Osaühing ASS - TRANSPORT
Official identifier 10435934Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,065 |
| Balance sheet | Cash and cash equivalents | 39,198 |
| Balance sheet | Current assets | 114,183 |
| Balance sheet | Current liabilities | 175,590 |
| Balance sheet | Equity | 237,258 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 306,882 |
| Balance sheet | Non-current liabilities | 8,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,906 |
| Income statement scheme 1 | Labour costs | -146,873 |
| Income statement scheme 1 | Revenue | 626,557 |
| Income statement scheme 1 | Annual period profit / loss | -65,025 |
| Income statement scheme 1 | Operating profit (loss) | -63,709 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,738 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 146,873 |
Linked company
Company: Osaühing ASS - TRANSPORT