Financial Statements · Financial Reporting
IloRa Trading OÜ
Official identifier 14133512Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,600 |
| Bilanss, detailne | Cash and cash equivalents | 37,707 |
| Bilanss, detailne | Current assets | 54,950 |
| Bilanss, detailne | Current liabilities | 1,862 |
| Bilanss, detailne | Equity | 59,976 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,650 |
| Bilanss, detailne | Non-current liabilities | 47,762 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,946 |
| Income statement scheme 1 | Labour costs | -3,929 |
| Income statement scheme 1 | Revenue | 20,710 |
| Income statement scheme 1 | Annual period profit / loss | 8,254 |
| Income statement scheme 1 | Operating profit (loss) | 9,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,222 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,929 |
Linked company
Company: IloRa Trading OÜ