Financial Statements · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,257,571 |
| Balance sheet | Cash and cash equivalents | 230,354 |
| Balance sheet | Current assets | 6,432,302 |
| Balance sheet | Current liabilities | 2,801,440 |
| Balance sheet | Equity | 6,245,974 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 2,825,269 |
| Balance sheet | Non-current liabilities | 210,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,013,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -514,200 |
| Income statement scheme 1 | Labour costs | -1,124,499 |
| Income statement scheme 1 | Revenue | 10,078,161 |
| Income statement scheme 1 | Annual period profit / loss | 431,708 |
| Income statement scheme 1 | Operating profit (loss) | 463,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,013,738 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,124,499 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 514,200 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 463,932 |
Linked company
Company: Aktsiaselts Treffex