Financial Statements · Financial Reporting
Istera Trade Group OÜ
Official identifier 12568071Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,467 |
| Balance sheet | Cash and cash equivalents | 21,271 |
| Balance sheet | Current assets | 41,409 |
| Balance sheet | Current liabilities | 44,955 |
| Balance sheet | Equity | 512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,058 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 35,281 |
| Income statement scheme 1 | Annual period profit / loss | -2,029 |
| Income statement scheme 1 | Operating profit (loss) | 1,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,659 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Istera Trade Group OÜ