Financial Statements · Financial Reporting
OÜ INTERTRADE
Official identifier 10298489Record date 31 Dec 2023
Report
- 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,894,346 |
| Balance sheet | Cash and cash equivalents | 243,348 |
| Balance sheet | Current assets | 1,873,895 |
| Balance sheet | Current liabilities | 388,147 |
| Balance sheet | Equity | 3,333,711 |
| Balance sheet | Share capital at nominal value | 63,920 |
| Balance sheet | Non-current assets | 2,020,451 |
| Balance sheet | Non-current liabilities | 172,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,918,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,349 |
| Income statement scheme 1 | Labour costs | -38,350 |
| Income statement scheme 1 | Revenue | 2,333,435 |
| Income statement scheme 1 | Annual period profit / loss | 345,366 |
| Income statement scheme 1 | Operating profit (loss) | 282,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,918,033 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -38,350 |
Linked company
Company: OÜ INTERTRADE