Financial Statements · Financial Reporting
ATES Transport OÜ
Official identifier 14384027Record 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
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 284,134 |
| Bilanss, detailne | Cash and cash equivalents | 91,301 |
| Bilanss, detailne | Current assets | 100,207 |
| Bilanss, detailne | Current liabilities | 8,645 |
| Bilanss, detailne | Equity | 275,489 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 183,927 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 240,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,438 |
| Income statement scheme 1 | Labour costs | -39,466 |
| Income statement scheme 1 | Revenue | 296,831 |
| Income statement scheme 1 | Annual period profit / loss | 32,834 |
| Income statement scheme 1 | Operating profit (loss) | 32,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 240,155 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,466 |
Linked company
Company: ATES Transport OÜ