Financial Statements · Financial Reporting
Allseas Trade OÜ
Official identifier 16256871Record 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
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,516,687 |
| Balance sheet | Cash and cash equivalents | 27,271 |
| Balance sheet | Current assets | 2,265,187 |
| Balance sheet | Current liabilities | 90,635 |
| Balance sheet | Equity | 2,426,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 251,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,954 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 17,125,235 |
| Income statement scheme 1 | Annual period profit / loss | 2,311,598 |
| Income statement scheme 1 | Operating profit (loss) | 2,318,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,326,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,954 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Allseas Trade OÜ