Financial Statements · Financial Reporting
osaühing Tsitrus Kaubandus
Official identifier 10274773Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 231,296 |
| Bilanss, detailne | Cash and cash equivalents | 124,278 |
| Bilanss, detailne | Current assets | 216,092 |
| Bilanss, detailne | Current liabilities | 56,878 |
| Bilanss, detailne | Equity | 174,418 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 15,204 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,612 |
| Income statement scheme 1 | Labour costs | -119,030 |
| Income statement scheme 1 | Revenue | 1,064,883 |
| Income statement scheme 1 | Annual period profit / loss | 47,152 |
| Income statement scheme 1 | Operating profit (loss) | 50,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,931 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -119,029 |
Linked company
Company: osaühing Tsitrus Kaubandus