Financial Statements · Financial Reporting
OSAÜHING TRAPERII
Official identifier 10221392Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,394 |
| Balance sheet | Cash and cash equivalents | 105,436 |
| Balance sheet | Current assets | 773,510 |
| Balance sheet | Current liabilities | 129,779 |
| Balance sheet | Equity | 1,726,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,624,884 |
| Balance sheet | Non-current liabilities | 542,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,378,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,656 |
| Income statement scheme 1 | Labour costs | -49,116 |
| Income statement scheme 1 | Revenue | 1,591,824 |
| Income statement scheme 1 | Annual period profit / loss | 344,612 |
| Income statement scheme 1 | Operating profit (loss) | 389,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,378,751 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,116 |
Linked company
Company: OSAÜHING TRAPERII