Financial Statements · Financial Reporting
OÜ M-TRADE CAPITAL
Official identifier 11410652Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,899 |
| Balance sheet | Cash and cash equivalents | 82,132 |
| Balance sheet | Current assets | 97,119 |
| Balance sheet | Current liabilities | 82,612 |
| Balance sheet | Equity | 16,287 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,276 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 23,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -674 |
| Income statement scheme 1 | Labour costs | -8,459 |
| Income statement scheme 1 | Revenue | 29,763 |
| Income statement scheme 1 | Annual period profit / loss | -9,801 |
| Income statement scheme 1 | Operating profit (loss) | 10,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,083 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,459 |
Linked company
Company: OÜ M-TRADE CAPITAL