Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record 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
- 4 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,228,410 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,228,410 |
| Unconsolidated bilanss | Assets | 19,682,325 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,864,696 |
| Unconsolidated bilanss | Current assets | 11,572,078 |
| Unconsolidated bilanss | Current liabilities | 5,576,282 |
| Unconsolidated bilanss | Equity | 13,924,922 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 8,110,247 |
| Unconsolidated bilanss | Non-current liabilities | 181,121 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,141,778 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -352,478 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,831,578 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,677,931 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,229,656 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,196,415 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,229,656 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 352,478 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,196,415 |
| Consolidated bilanss | Assets | 20,292,199 |
| Consolidated bilanss | Cash and cash equivalents | 3,882,092 |
| Consolidated bilanss | Current assets | 11,570,420 |
| Consolidated bilanss | Current liabilities | 5,628,633 |
| Consolidated bilanss | Equity | 14,213,889 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,721,779 |
| Consolidated bilanss | Non-current liabilities | 449,677 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,228,410 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -560,323 |
| Consolidated income statement scheme 1 | Labour costs | -1,831,578 |
| Consolidated income statement scheme 1 | Revenue | 20,677,931 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,027,321 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,027,321 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,962,757 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,323 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,962,757 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,831,578 |
| Employees | 55 |
Linked company
Company: Osaühing Eesti Traat