Financial Statements · Financial Reporting
Osaühing Tööstuskaubad
Official identifier 11567804Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,887 |
| Balance sheet | Cash and cash equivalents | 21,885 |
| Balance sheet | Current assets | 46,887 |
| Balance sheet | Current liabilities | 58,041 |
| Balance sheet | Equity | -11,154 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,660 |
| Income statement scheme 1 | Labour costs | -37,026 |
| Income statement scheme 1 | Revenue | 360,133 |
| Income statement scheme 1 | Annual period profit / loss | 28,186 |
| Income statement scheme 1 | Operating profit (loss) | 42,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -41,900 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 37,026 |
Linked company
Company: Osaühing Tööstuskaubad