Financial Statements · Financial Reporting
Osaühing TekTrade Baltic
Official identifier 11228551Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,197 |
| Balance sheet | Cash and cash equivalents | 123,291 |
| Balance sheet | Current assets | 301,592 |
| Balance sheet | Current liabilities | 58,898 |
| Balance sheet | Equity | 189,054 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,605 |
| Balance sheet | Non-current liabilities | 98,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,674 |
| Income statement scheme 1 | Labour costs | -92,481 |
| Income statement scheme 1 | Revenue | 929,274 |
| Income statement scheme 1 | Annual period profit / loss | 119,072 |
| Income statement scheme 1 | Operating profit (loss) | 159,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,170 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -92,480 |
Linked company
Company: Osaühing TekTrade Baltic