Financial Statements · Financial Reporting
Osaühing Tradehouse
Official identifier 10871457Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,902,788 |
| Balance sheet | Cash and cash equivalents | 840,945 |
| Balance sheet | Current assets | 6,260,804 |
| Balance sheet | Current liabilities | 4,937,348 |
| Balance sheet | Equity | 3,552,742 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,641,984 |
| Balance sheet | Non-current liabilities | 13,412,698 |
| Balance sheet | Retained earnings (loss) from previous periods | -556,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,094,802 |
| Income statement scheme 1 | Labour costs | -3,014,793 |
| Income statement scheme 1 | Revenue | 20,426,277 |
| Income statement scheme 1 | Annual period profit / loss | 679,402 |
| Income statement scheme 1 | Operating profit (loss) | 1,757,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 793,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -556,411 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 3,014,793 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,094,802 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,757,669 |
Linked company
Company: Osaühing Tradehouse