Financial Statements · Financial Reporting
International Cotton Trading Estonia OÜ
Official identifier 12704210Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,074,377 |
| Balance sheet | Cash and cash equivalents | 538,935 |
| Balance sheet | Current assets | 2,074,377 |
| Balance sheet | Current liabilities | 1,452,296 |
| Balance sheet | Equity | 622,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 8,902,424 |
| Income statement scheme 1 | Annual period profit / loss | 276,677 |
| Income statement scheme 1 | Operating profit (loss) | 351,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 351,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,904 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |