Financial Statements · Financial Reporting
Osaühing Tradehouse
Official identifier 10871457Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -741,237 |
| Unconsolidated bilanss | Assets | 21,509,224 |
| Unconsolidated bilanss | Cash and cash equivalents | 135,279 |
| Unconsolidated bilanss | Current assets | 6,254,269 |
| Unconsolidated bilanss | Current liabilities | 5,675,156 |
| Unconsolidated bilanss | Equity | 2,164,729 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 15,254,955 |
| Unconsolidated bilanss | Non-current liabilities | 13,669,339 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -949,331 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,700,988 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,815,350 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,947,396 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -315,691 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,120,296 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -315,691 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,700,988 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,120,296 |
| Consolidated bilanss | Assets | 21,254,365 |
| Consolidated bilanss | Cash and cash equivalents | 183,086 |
| Consolidated bilanss | Current assets | 6,003,537 |
| Consolidated bilanss | Current liabilities | 5,765,395 |
| Consolidated bilanss | Equity | 1,819,631 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 15,250,828 |
| Consolidated bilanss | Non-current liabilities | 13,669,339 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -741,237 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835,138 |
| Consolidated income statement scheme 1 | Labour costs | -4,108,291 |
| Consolidated income statement scheme 1 | Revenue | 23,175,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -868,883 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -859,157 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 657,356 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,835,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 657,356 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 4,108,291 |
Linked company
Company: Osaühing Tradehouse