Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record 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
- 31 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,479,906 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,479,906 |
| Unconsolidated bilanss | Assets | 21,809,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,543,706 |
| Unconsolidated bilanss | Current assets | 13,462,359 |
| Unconsolidated bilanss | Current liabilities | 3,405,032 |
| Unconsolidated bilanss | Equity | 16,154,578 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 8,347,214 |
| Unconsolidated bilanss | Non-current liabilities | 2,249,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,424,330 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -353,810 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,008,530 |
| Unconsolidated income statement (scheme 1) | Revenue | 37,371,262 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,717,448 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,805,424 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,732,448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 353,810 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,805,424 |
| Consolidated bilanss | Assets | 22,282,489 |
| Consolidated bilanss | Cash and cash equivalents | 2,596,311 |
| Consolidated bilanss | Current assets | 13,515,898 |
| Consolidated bilanss | Current liabilities | 3,472,218 |
| Consolidated bilanss | Equity | 16,241,210 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,766,591 |
| Consolidated bilanss | Non-current liabilities | 2,569,061 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,479,906 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -559,556 |
| Consolidated income statement scheme 1 | Labour costs | -2,008,530 |
| Consolidated income statement scheme 1 | Revenue | 37,371,262 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,748,504 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,763,504 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,865,788 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 559,556 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,865,788 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -2,008,530 |
| Employees | 57 |
Linked company
Company: Osaühing Eesti Traat