Financial Statements · Financial Reporting
Trading House Eesti Aktsiaselts
Official identifier 10706936Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,636,750 |
| Balance sheet | Cash and cash equivalents | 1,268,006 |
| Balance sheet | Current assets | 3,820,875 |
| Balance sheet | Current liabilities | 166,674 |
| Balance sheet | Equity | 48,462,172 |
| Balance sheet | Share capital at nominal value | 10,000,350 |
| Balance sheet | Non-current assets | 66,815,875 |
| Balance sheet | Non-current liabilities | 22,007,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,783,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401,895 |
| Income statement scheme 1 | Labour costs | -415,105 |
| Income statement scheme 1 | Revenue | 2,358,717 |
| Income statement scheme 1 | Annual period profit / loss | 149,817 |
| Income statement scheme 1 | Operating profit (loss) | 251,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,783,662 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 415,105 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 401,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 251,730 |
Linked company
Company: Trading House Eesti Aktsiaselts