Financial Statements · Financial Reporting
Trade Way Hal-Tal AS
Official identifier 10426378Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,710 |
| Balance sheet | Cash and cash equivalents | 2,636 |
| Balance sheet | Current assets | 78,756 |
| Balance sheet | Current liabilities | 141,757 |
| Balance sheet | Equity | 18,953 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 81,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,739 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,739 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,377 |
| Income statement scheme 1 | Labour costs | -29,537 |
| Income statement scheme 1 | Revenue | 184,833 |
| Income statement scheme 1 | Annual period profit / loss | -15,018 |
| Income statement scheme 1 | Operating profit (loss) | -14,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,018 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,537 |
Linked company
Company: Trade Way Hal-Tal AS