Financial Statements · Financial Reporting
Trepi Talu OÜ
Official identifier 10781808Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 45,699 |
| Bilanss, detailne | Cash and cash equivalents | 10,102 |
| Bilanss, detailne | Current assets | 35,515 |
| Bilanss, detailne | Current liabilities | 2,863 |
| Bilanss, detailne | Equity | -17,164 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 10,184 |
| Bilanss, detailne | Non-current liabilities | 60,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -22,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,905 |
| Income statement scheme 1 | Revenue | 11,320 |
| Income statement scheme 1 | Annual period profit / loss | 3,099 |
| Income statement scheme 1 | Operating profit (loss) | 3,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,819 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -22,819 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Trepi Talu OÜ