Financial Statements · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,022,641 |
| Balance sheet | Cash and cash equivalents | 180,300 |
| Balance sheet | Current assets | 3,159,455 |
| Balance sheet | Current liabilities | 711,687 |
| Balance sheet | Equity | 4,894,838 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 2,863,186 |
| Balance sheet | Non-current liabilities | 416,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,868,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -431,410 |
| Income statement scheme 1 | Labour costs | -765,780 |
| Income statement scheme 1 | Revenue | 6,792,003 |
| Income statement scheme 1 | Annual period profit / loss | 225,458 |
| Income statement scheme 1 | Operating profit (loss) | 250,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,868,852 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,868,852 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 765,780 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 431,410 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,062 |
Linked company
Company: Aktsiaselts Treffex