Financial Statements · Financial Reporting
Tradeunion OÜ
Official identifier 10820017Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,243,017 |
| Unconsolidated bilanss | Assets | 9,303,980 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,335,644 |
| Unconsolidated bilanss | Current assets | 3,345,090 |
| Unconsolidated bilanss | Current liabilities | 537,850 |
| Unconsolidated bilanss | Equity | 7,587,298 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,958,890 |
| Unconsolidated bilanss | Non-current liabilities | 1,178,832 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,448,382 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -77,435 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,205 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,344,519 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,136,104 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,331,255 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,279,218 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,435 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,331,255 |
| Consolidated bilanss | Assets | 29,940,189 |
| Consolidated bilanss | Cash and cash equivalents | 1,547,995 |
| Consolidated bilanss | Current assets | 11,471,903 |
| Consolidated bilanss | Current liabilities | 10,294,937 |
| Consolidated bilanss | Equity | 13,783,717 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 18,468,286 |
| Consolidated bilanss | Non-current liabilities | 5,861,535 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,243,017 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,157,331 |
| Consolidated income statement scheme 1 | Labour costs | -3,510,231 |
| Consolidated income statement scheme 1 | Revenue | 25,370,124 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,759,828 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,905,093 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,465,417 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,157,331 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,465,417 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 3,510,231 |
Linked company
Company: Tradeunion OÜ