Financial Statements · Financial Reporting
TRAILERMATE OÜ
Official identifier 12455817Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,969 |
| Balance sheet | Cash and cash equivalents | 66,799 |
| Balance sheet | Current assets | 787,809 |
| Balance sheet | Current liabilities | 68,435 |
| Balance sheet | Equity | 471,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,160 |
| Balance sheet | Non-current liabilities | 314,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,200 |
| Income statement scheme 1 | Labour costs | -107,564 |
| Income statement scheme 1 | Revenue | 1,337,394 |
| Income statement scheme 1 | Annual period profit / loss | 95,326 |
| Income statement scheme 1 | Operating profit (loss) | 103,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,168 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,564 |
Linked company
Company: TRAILERMATE OÜ