Financial Statements · Financial Reporting
Osaühing TRAKMETS
Official identifier 10003592Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,872 |
| Balance sheet | Cash and cash equivalents | 2,956 |
| Balance sheet | Current assets | 126,585 |
| Balance sheet | Current liabilities | 135,935 |
| Balance sheet | Equity | 122,675 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 140,287 |
| Balance sheet | Non-current liabilities | 8,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,815 |
| Income statement scheme 1 | Labour costs | -127,188 |
| Income statement scheme 1 | Revenue | 369,726 |
| Income statement scheme 1 | Annual period profit / loss | 4,927 |
| Income statement scheme 1 | Operating profit (loss) | 6,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,531 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 127,188 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,815 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,844 |
Linked company
Company: Osaühing TRAKMETS