Financial Statements · Financial Reporting
Osaühing Trailborg
Official identifier 10746516Record 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
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,067,863 |
| Balance sheet | Cash and cash equivalents | 2,840,542 |
| Balance sheet | Current assets | 5,702,748 |
| Balance sheet | Current liabilities | 5,955 |
| Balance sheet | Equity | 58,061,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,365,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,585,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,983 |
| Income statement scheme 1 | Labour costs | -44,640 |
| Income statement scheme 1 | Revenue | 45,362 |
| Income statement scheme 1 | Annual period profit / loss | 3,473,776 |
| Income statement scheme 1 | Operating profit (loss) | -40,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,480,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,585,320 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,640 |
Linked company
Company: Osaühing Trailborg