Financial Statements · Financial Reporting
OÜ M-TRADE CAPITAL
Official identifier 11410652Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,383 |
| Balance sheet | Cash and cash equivalents | 38,665 |
| Balance sheet | Current assets | 79,769 |
| Balance sheet | Current liabilities | 37,601 |
| Balance sheet | Equity | 42,782 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 614 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Labour costs | -13,623 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,816 |
| Income statement scheme 1 | Operating profit (loss) | -15,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,154 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,623 |
Linked company
Company: OÜ M-TRADE CAPITAL