Financial Statements · Financial Reporting
M-Trade OÜ
Official identifier 12574404Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,444 |
| Balance sheet | Cash and cash equivalents | 101,610 |
| Balance sheet | Current assets | 151,709 |
| Balance sheet | Current liabilities | 28,365 |
| Balance sheet | Equity | 15,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,735 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,051 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -759 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 164,817 |
| Income statement scheme 1 | Annual period profit / loss | -10,972 |
| Income statement scheme 1 | Operating profit (loss) | -18,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,972 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: M-Trade OÜ