Financial Statements · Financial Reporting
International Cotton Trading Estonia OÜ
Official identifier 12704210Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,937 |
| Balance sheet | Cash and cash equivalents | 35,165 |
| Balance sheet | Current assets | 196,865 |
| Balance sheet | Current liabilities | 55,107 |
| Balance sheet | Equity | 390,830 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 249,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,405 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 157,500 |
| Income statement scheme 1 | Annual period profit / loss | 106,425 |
| Income statement scheme 1 | Operating profit (loss) | 106,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,405 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 39,900 |