Financial Statements · Financial Reporting
Osaühing Tragoman
Official identifier 11112340Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,755 |
| Balance sheet | Cash and cash equivalents | 21,181 |
| Balance sheet | Current assets | 31,677 |
| Balance sheet | Current liabilities | 33,901 |
| Balance sheet | Equity | 62,415 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 70,078 |
| Balance sheet | Non-current liabilities | 5,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,027 |
| Income statement scheme 1 | Labour costs | -57,110 |
| Income statement scheme 1 | Revenue | 156,466 |
| Income statement scheme 1 | Annual period profit / loss | -6,654 |
| Income statement scheme 1 | Operating profit (loss) | -10,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,227 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,100 |
Linked company
Company: Osaühing Tragoman