Financial Statements · Financial Reporting
Osaühing Tragoman
Official identifier 11112340Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,567 |
| Balance sheet | Cash and cash equivalents | 29,077 |
| Balance sheet | Current assets | 52,463 |
| Balance sheet | Current liabilities | 51,154 |
| Balance sheet | Equity | 69,069 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 88,104 |
| Balance sheet | Non-current liabilities | 20,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,670 |
| Income statement scheme 1 | Labour costs | -59,989 |
| Income statement scheme 1 | Revenue | 202,197 |
| Income statement scheme 1 | Annual period profit / loss | -7,140 |
| Income statement scheme 1 | Operating profit (loss) | -6,459 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,367 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,989 |
Linked company
Company: Osaühing Tragoman