Financial Statements · Financial Reporting
Tridensi Kuressaare Kaubalao Osaühing
Official identifier 10120082Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,814 |
| Balance sheet | Cash and cash equivalents | 217,667 |
| Balance sheet | Current assets | 411,565 |
| Balance sheet | Current liabilities | 62,411 |
| Balance sheet | Equity | 351,403 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,856 |
| Income statement scheme 1 | Labour costs | -100,153 |
| Income statement scheme 1 | Revenue | 1,421,577 |
| Income statement scheme 1 | Annual period profit / loss | 59,135 |
| Income statement scheme 1 | Operating profit (loss) | 59,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 100,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,856 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,135 |