Financial Statements · Financial Reporting
Treiblut haldus OÜ
Official identifier 14646094Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,972 |
| Balance sheet | Cash and cash equivalents | 144,898 |
| Balance sheet | Current assets | 145,095 |
| Balance sheet | Current liabilities | 1,438 |
| Balance sheet | Equity | 57,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,877 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,691 |
| Income statement scheme 1 | Revenue | 22,629 |
| Income statement scheme 1 | Annual period profit / loss | -1,417 |
| Income statement scheme 1 | Operating profit (loss) | -1,434 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,417 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Treiblut haldus OÜ