Financial Statements · Financial Reporting
ÜLDKAUBANDUSE OSAÜHING
Official identifier 10305887Record date 31 Dec 2023
EstoniaReport
- 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,290 |
| Balance sheet | Cash and cash equivalents | 10,686 |
| Balance sheet | Current assets | 86,618 |
| Balance sheet | Current liabilities | 40,025 |
| Balance sheet | Equity | 47,265 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 672 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,280 |
| Income statement scheme 1 | Labour costs | -77,369 |
| Income statement scheme 1 | Revenue | 455,004 |
| Income statement scheme 1 | Annual period profit / loss | 7,540 |
| Income statement scheme 1 | Operating profit (loss) | 7,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,914 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,369 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,280 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,540 |
Linked company
Company: ÜLDKAUBANDUSE OSAÜHING