Financial Statements · Financial Reporting
Osaühing Tradehouse
Official identifier 10871457Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,455,200 |
| Balance sheet | Cash and cash equivalents | 2,457,236 |
| Balance sheet | Current assets | 8,069,442 |
| Balance sheet | Current liabilities | 3,697,203 |
| Balance sheet | Equity | 5,757,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,385,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,683,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,737 |
| Income statement scheme 1 | Labour costs | -2,370,451 |
| Income statement scheme 1 | Revenue | 19,304,310 |
| Income statement scheme 1 | Annual period profit / loss | 3,071,737 |
| Income statement scheme 1 | Operating profit (loss) | 3,886,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,895,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,683,448 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 2,370,451 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,737 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,886,579 |
Linked company
Company: Osaühing Tradehouse