Financial Statements · Financial Reporting
Osaühing Tedra Trading
Official identifier 10716159Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,481 |
| Balance sheet | Cash and cash equivalents | 103,230 |
| Balance sheet | Current assets | 293,363 |
| Balance sheet | Current liabilities | 128,288 |
| Balance sheet | Equity | 264,193 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,118 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,836 |
| Income statement scheme 1 | Labour costs | -55,944 |
| Income statement scheme 1 | Revenue | 773,865 |
| Income statement scheme 1 | Annual period profit / loss | 11,105 |
| Income statement scheme 1 | Operating profit (loss) | 20,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,276 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,944 |
Linked company
Company: Osaühing Tedra Trading