Financial Statements · Financial Reporting
International Cotton Trading Estonia OÜ
Official identifier 12704210Record 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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,744,228 |
| Balance sheet | Cash and cash equivalents | 270,828 |
| Balance sheet | Current assets | 1,744,228 |
| Balance sheet | Current liabilities | 1,314,306 |
| Balance sheet | Equity | 429,922 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,000 |
| Income statement scheme 1 | Revenue | 8,449,573 |
| Income statement scheme 1 | Annual period profit / loss | 222,922 |
| Income statement scheme 1 | Operating profit (loss) | 299,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |