Financial Statements · Financial Reporting
Allseas Trade OÜ
Official identifier 16256871Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,089,185 |
| Balance sheet | Cash and cash equivalents | 267,131 |
| Balance sheet | Current assets | 3,337,305 |
| Balance sheet | Current liabilities | 197,325 |
| Balance sheet | Equity | 3,891,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 751,880 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,415,552 |
| Income statement scheme 1 | Labour costs | -24,085 |
| Income statement scheme 1 | Revenue | 18,371,062 |
| Income statement scheme 1 | Annual period profit / loss | 1,473,808 |
| Income statement scheme 1 | Operating profit (loss) | 1,458,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,475,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,415,552 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Allseas Trade OÜ