Financial Statements · Financial Reporting
Osaühing Antonio Trade
Official identifier 11371283Record 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
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,461,935 |
| Unconsolidated bilanss | Assets | 8,583,565 |
| Unconsolidated bilanss | Cash and cash equivalents | 144,603 |
| Unconsolidated bilanss | Current assets | 5,292,771 |
| Unconsolidated bilanss | Current liabilities | 3,350,516 |
| Unconsolidated bilanss | Equity | 5,233,049 |
| Unconsolidated bilanss | Share capital at nominal value | 6,533,334 |
| Unconsolidated bilanss | Non-current assets | 3,290,794 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -796,145 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,382 |
| Unconsolidated income statement (scheme 1) | Labour costs | -161,653 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,924,458 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,159,984 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -565,249 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,159,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -565,249 |
| Consolidated bilanss | Assets | 9,761,513 |
| Consolidated bilanss | Cash and cash equivalents | 149,509 |
| Consolidated bilanss | Current assets | 8,771,896 |
| Consolidated bilanss | Current liabilities | 5,764,545 |
| Consolidated bilanss | Equity | 1,459,075 |
| Consolidated bilanss | Share capital at nominal value | 6,533,334 |
| Consolidated bilanss | Non-current assets | 989,617 |
| Consolidated bilanss | Non-current liabilities | 2,537,893 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,461,935 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -101,842 |
| Consolidated income statement scheme 1 | Labour costs | -161,653 |
| Consolidated income statement scheme 1 | Revenue | 3,924,458 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,157,196 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,156,647 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -587,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -587,795 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 161,652 |
| Employees | 3 |
Linked company
Company: Osaühing Antonio Trade