Financial Statements · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,702,841 |
| Balance sheet | Cash and cash equivalents | 93,398 |
| Balance sheet | Current assets | 3,812,562 |
| Balance sheet | Current liabilities | 1,095,184 |
| Balance sheet | Equity | 5,351,867 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 2,890,279 |
| Balance sheet | Non-current liabilities | 255,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,094,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,478 |
| Income statement scheme 1 | Labour costs | -899,300 |
| Income statement scheme 1 | Revenue | 9,348,331 |
| Income statement scheme 1 | Annual period profit / loss | 457,029 |
| Income statement scheme 1 | Operating profit (loss) | 478,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 457,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,094,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,094,310 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 899,300 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,478 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 478,653 |
Linked company
Company: Aktsiaselts Treffex