Financial Statements · Financial Reporting
Tartu Metallikaubandus OÜ
Official identifier 12544024Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,940 |
| Balance sheet | Cash and cash equivalents | 22,727 |
| Balance sheet | Current assets | 672,949 |
| Balance sheet | Current liabilities | 514,206 |
| Balance sheet | Equity | 192,734 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 33,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,266 |
| Income statement scheme 1 | Labour costs | -23,559 |
| Income statement scheme 1 | Revenue | 1,514,949 |
| Income statement scheme 1 | Annual period profit / loss | 128,556 |
| Income statement scheme 1 | Operating profit (loss) | 128,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,878 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,559 |
Linked company
Company: Tartu Metallikaubandus OÜ