Financial Statements · Financial Reporting
OÜ M-TRADE CAPITAL
Official identifier 11410652Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,895 |
| Balance sheet | Cash and cash equivalents | 41,294 |
| Balance sheet | Current assets | 79,698 |
| Balance sheet | Current liabilities | 40,929 |
| Balance sheet | Equity | 39,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Labour costs | -9,599 |
| Income statement scheme 1 | Revenue | 30,802 |
| Income statement scheme 1 | Annual period profit / loss | 23,679 |
| Income statement scheme 1 | Operating profit (loss) | 12,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,475 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,599 |
Linked company
Company: OÜ M-TRADE CAPITAL