Financial Statements · Financial Reporting
Trade Way Hal-Tal AS
Official identifier 10426378Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,405 |
| Balance sheet | Cash and cash equivalents | 8,672 |
| Balance sheet | Current assets | 46,755 |
| Balance sheet | Current liabilities | 100,094 |
| Balance sheet | Equity | 26,311 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 79,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,278 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -7,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,304 |
| Income statement scheme 1 | Labour costs | -31,857 |
| Income statement scheme 1 | Revenue | 149,586 |
| Income statement scheme 1 | Annual period profit / loss | 7,357 |
| Income statement scheme 1 | Operating profit (loss) | 8,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,857 |
Linked company
Company: Trade Way Hal-Tal AS