Financial Statements · Financial Reporting
Istera Trade Group OÜ
Official identifier 12568071Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,251 |
| Balance sheet | Cash and cash equivalents | 14,694 |
| Balance sheet | Current assets | 127,590 |
| Balance sheet | Current liabilities | 81,086 |
| Balance sheet | Equity | 48,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -763 |
| Income statement scheme 1 | Labour costs | -16,825 |
| Income statement scheme 1 | Revenue | 411,427 |
| Income statement scheme 1 | Annual period profit / loss | -5,784 |
| Income statement scheme 1 | Operating profit (loss) | -260 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,449 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,449 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,825 |
Linked company
Company: Istera Trade Group OÜ