Financial Statements · Financial Reporting
Osaühing TekTrade Baltic
Official identifier 11228551Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,915,520 |
| Balance sheet | Cash and cash equivalents | 1,273,964 |
| Balance sheet | Current assets | 1,845,040 |
| Balance sheet | Current liabilities | 300,758 |
| Balance sheet | Equity | 1,614,762 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,393,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,882 |
| Income statement scheme 1 | Labour costs | -65,812 |
| Income statement scheme 1 | Revenue | 1,048,121 |
| Income statement scheme 1 | Annual period profit / loss | 218,034 |
| Income statement scheme 1 | Operating profit (loss) | 205,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,393,916 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,393,916 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -65,812 |
Linked company
Company: Osaühing TekTrade Baltic