Financial Statements · Financial Reporting
ELECTRUM TRADING OÜ
Official identifier 10263031Record 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 | 1,242,548 |
| Balance sheet | Cash and cash equivalents | 117,347 |
| Balance sheet | Current assets | 329,459 |
| Balance sheet | Current liabilities | 60,954 |
| Balance sheet | Equity | 1,024,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 913,089 |
| Balance sheet | Non-current liabilities | 157,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,049,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,267 |
| Income statement scheme 1 | Labour costs | -48,868 |
| Income statement scheme 1 | Revenue | 242,421 |
| Income statement scheme 1 | Annual period profit / loss | -27,772 |
| Income statement scheme 1 | Operating profit (loss) | -3,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,418 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,868 |
Linked company
Company: ELECTRUM TRADING OÜ