Financial Statements · Financial Reporting
Versus Trade OÜ
Official identifier 10807594Record 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
- 31 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,067,038 |
| Unconsolidated bilanss | Assets | 440,201 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,512 |
| Unconsolidated bilanss | Current assets | 440,201 |
| Unconsolidated bilanss | Current liabilities | 356,435 |
| Unconsolidated bilanss | Equity | 83,766 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 78,623 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,202 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,331 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,331 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,331 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,331 |
| Consolidated bilanss | Assets | 6,990,884 |
| Consolidated bilanss | Cash and cash equivalents | 772,158 |
| Consolidated bilanss | Current assets | 5,282,833 |
| Consolidated bilanss | Current liabilities | 2,741,662 |
| Consolidated bilanss | Equity | 4,147,564 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,708,051 |
| Consolidated bilanss | Non-current liabilities | 101,658 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,067,038 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,825 |
| Consolidated income statement scheme 1 | Labour costs | -712,519 |
| Consolidated income statement scheme 1 | Revenue | 9,266,632 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 736,786 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 786,786 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 702,692 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 702,692 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 712,519 |
Linked company
Company: Versus Trade OÜ