Financial Statements · Financial Reporting
Trepi Talu OÜ
Official identifier 10781808Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 37,025 |
| Bilanss, detailne | Cash and cash equivalents | 5,749 |
| Bilanss, detailne | Current assets | 25,860 |
| Bilanss, detailne | Current liabilities | 318 |
| Bilanss, detailne | Equity | -20,263 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,165 |
| Bilanss, detailne | Non-current liabilities | 56,970 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -19,628 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,628 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -19,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,755 |
| Income statement scheme 1 | Revenue | 3,708 |
| Income statement scheme 1 | Annual period profit / loss | -4,451 |
| Income statement scheme 1 | Operating profit (loss) | -4,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,451 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Trepi Talu OÜ