Financial Statements · Financial Reporting
Osaühing Tradehouse
Official identifier 10871457Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,535,279 |
| Balance sheet | Cash and cash equivalents | 85,592 |
| Balance sheet | Current assets | 5,715,832 |
| Balance sheet | Current liabilities | 5,269,754 |
| Balance sheet | Equity | 3,090,263 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,819,447 |
| Balance sheet | Non-current liabilities | 13,175,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,991 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,554,513 |
| Income statement scheme 1 | Labour costs | -3,623,475 |
| Income statement scheme 1 | Revenue | 21,251,764 |
| Income statement scheme 1 | Annual period profit / loss | -462,479 |
| Income statement scheme 1 | Operating profit (loss) | 550,726 |
| Income statement scheme 1 | Profit (loss) before income tax | -462,479 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 3,623,475 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,554,513 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 550,726 |
Linked company
Company: Osaühing Tradehouse