Financial Statements · Financial Reporting
Osaühing Antonio Trade
Official identifier 11371283Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,301,661 |
| Unconsolidated bilanss | Assets | 7,417,390 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,977 |
| Unconsolidated bilanss | Current assets | 3,487,153 |
| Unconsolidated bilanss | Current liabilities | 1,024,357 |
| Unconsolidated bilanss | Equity | 6,393,033 |
| Unconsolidated bilanss | Share capital at nominal value | 6,533,334 |
| Unconsolidated bilanss | Non-current assets | 3,930,237 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,372,879 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -96,625 |
| Unconsolidated income statement (scheme 1) | Labour costs | -176,218 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,934,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,169,024 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,318,652 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,164,232 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,318,652 |
| Consolidated bilanss | Assets | 9,621,081 |
| Consolidated bilanss | Cash and cash equivalents | 102,230 |
| Consolidated bilanss | Current assets | 7,984,306 |
| Consolidated bilanss | Current liabilities | 4,200,765 |
| Consolidated bilanss | Equity | 2,247,325 |
| Consolidated bilanss | Share capital at nominal value | 6,533,334 |
| Consolidated bilanss | Non-current assets | 1,636,775 |
| Consolidated bilanss | Non-current liabilities | 3,172,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,301,661 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,878 |
| Consolidated income statement scheme 1 | Labour costs | -176,218 |
| Consolidated income statement scheme 1 | Revenue | 4,128,326 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,160,274 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,153,210 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,251,110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,878 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,251,110 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 176,219 |
| Employees | 4 |
Linked company
Company: Osaühing Antonio Trade