Financial Statements · Financial Reporting
Istera Trade Group OÜ
Official identifier 12568071Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,951 |
| Balance sheet | Cash and cash equivalents | 13,623 |
| Balance sheet | Current assets | 91,951 |
| Balance sheet | Current liabilities | 88,172 |
| Balance sheet | Equity | 3,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,452 |
| Income statement scheme 1 | Revenue | 433,567 |
| Income statement scheme 1 | Annual period profit / loss | -14,488 |
| Income statement scheme 1 | Operating profit (loss) | -8,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,767 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,452 |
Linked company
Company: Istera Trade Group OÜ