Financial Statements · Financial Reporting
Osaühing Tradehouse
Official identifier 10871457Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,610,120 |
| Unconsolidated bilanss | Assets | 20,574,770 |
| Unconsolidated bilanss | Cash and cash equivalents | 104,682 |
| Unconsolidated bilanss | Current assets | 6,474,525 |
| Unconsolidated bilanss | Current liabilities | 6,983,934 |
| Unconsolidated bilanss | Equity | 1,400,835 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 14,100,245 |
| Unconsolidated bilanss | Non-current liabilities | 12,190,001 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,265,022 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,777,628 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,944,443 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,220,251 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -763,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 757,484 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -763,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,777,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 757,484 |
| Consolidated bilanss | Assets | 19,554,185 |
| Consolidated bilanss | Cash and cash equivalents | 155,795 |
| Consolidated bilanss | Current assets | 5,817,358 |
| Consolidated bilanss | Current liabilities | 7,055,472 |
| Consolidated bilanss | Equity | 308,712 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,736,827 |
| Consolidated bilanss | Non-current liabilities | 12,190,001 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,610,120 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,147,537 |
| Consolidated income statement scheme 1 | Labour costs | -4,360,817 |
| Consolidated income statement scheme 1 | Revenue | 23,543,789 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,510,919 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,507,334 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,378 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,147,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,378 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | 4,360,817 |
| Employees | 160 |
Linked company
Company: Osaühing Tradehouse