Financial Statements · Financial Reporting
Osaühing Tööstuskaubad
Official identifier 11567804Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,602 |
| Balance sheet | Cash and cash equivalents | 1,670 |
| Balance sheet | Current assets | 29,271 |
| Balance sheet | Current liabilities | 65,172 |
| Balance sheet | Equity | 430 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 36,331 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,253 |
| Income statement scheme 1 | Labour costs | -60,720 |
| Income statement scheme 1 | Revenue | 401,591 |
| Income statement scheme 1 | Annual period profit / loss | 11,584 |
| Income statement scheme 1 | Operating profit (loss) | 19,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,714 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,720 |
Linked company
Company: Osaühing Tööstuskaubad