Financial Statements · Financial Reporting
Global Trade Resources OÜ
Official identifier 11835067Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,531,283 |
| Balance sheet | Cash and cash equivalents | 71,727 |
| Balance sheet | Current assets | 195,693 |
| Balance sheet | Current liabilities | 437,911 |
| Balance sheet | Equity | 694,798 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,335,590 |
| Balance sheet | Non-current liabilities | 398,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 532,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,001 |
| Income statement scheme 1 | Labour costs | -15,553 |
| Income statement scheme 1 | Revenue | 109,025 |
| Income statement scheme 1 | Annual period profit / loss | 159,297 |
| Income statement scheme 1 | Operating profit (loss) | 184,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 532,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,553 |
Linked company
Company: Global Trade Resources OÜ