Annual Reports · Financial Reporting
EESTI TRAALPÜÜGI ÜHISTU
Official identifier 11183305Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,252,342 |
| Balance sheet | Cash and cash equivalents | 115,419 |
| Balance sheet | Current assets | 1,329,927 |
| Balance sheet | Current liabilities | 823,578 |
| Balance sheet | Equity | 2,036,625 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 2,922,415 |
| Balance sheet | Non-current liabilities | 1,392,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,503,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,027 |
| Income statement scheme 1 | Labour costs | -141,043 |
| Income statement scheme 1 | Revenue | 7,706,477 |
| Income statement scheme 1 | Annual period profit / loss | 530,587 |
| Income statement scheme 1 | Operating profit (loss) | 504,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 530,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,503,228 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 141,043 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,027 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 504,043 |
Linked company
Company: EESTI TRAALPÜÜGI ÜHISTU