Financial Statements · Financial Reporting
ATES Transport OÜ
Official identifier 14384027Record 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
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 353,537 |
| Bilanss, detailne | Cash and cash equivalents | 113,692 |
| Bilanss, detailne | Current assets | 127,915 |
| Bilanss, detailne | Current liabilities | 17,001 |
| Bilanss, detailne | Equity | 336,536 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 225,622 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 272,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,682 |
| Income statement scheme 1 | Labour costs | -44,921 |
| Income statement scheme 1 | Revenue | 396,387 |
| Income statement scheme 1 | Annual period profit / loss | 61,047 |
| Income statement scheme 1 | Operating profit (loss) | 61,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 272,989 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,920 |
Linked company
Company: ATES Transport OÜ