Financial Statements · Financial Reporting
LRT-Transgrupp OÜ
Official identifier 14414691Record 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
- 25 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,053 |
| Balance sheet | Cash and cash equivalents | 7,933 |
| Balance sheet | Current assets | 55,465 |
| Balance sheet | Current liabilities | 67,294 |
| Balance sheet | Equity | 45,139 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 103,588 |
| Balance sheet | Non-current liabilities | 46,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,184 |
| Income statement scheme 1 | Labour costs | -49,453 |
| Income statement scheme 1 | Revenue | 237,597 |
| Income statement scheme 1 | Annual period profit / loss | 14,780 |
| Income statement scheme 1 | Operating profit (loss) | 15,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,851 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,454 |
Linked company
Company: LRT-Transgrupp OÜ