Financial Statements · Financial Reporting
Allseas Trade OÜ
Official identifier 16256871Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,254,095 |
| Balance sheet | Cash and cash equivalents | 70,698 |
| Balance sheet | Current assets | 6,238,245 |
| Balance sheet | Current liabilities | 2,420,245 |
| Balance sheet | Equity | 4,833,850 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,015,850 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,765,360 |
| Income statement scheme 1 | Labour costs | -32,981 |
| Income statement scheme 1 | Revenue | 22,120,527 |
| Income statement scheme 1 | Annual period profit / loss | 1,065,990 |
| Income statement scheme 1 | Operating profit (loss) | 1,015,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,092,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,765,360 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,982 |
Linked company
Company: Allseas Trade OÜ