Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,856,341 |
| Unconsolidated bilanss | Assets | 16,022,294 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,987,739 |
| Unconsolidated bilanss | Current assets | 8,814,683 |
| Unconsolidated bilanss | Current liabilities | 2,514,318 |
| Unconsolidated bilanss | Equity | 13,228,021 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 7,207,611 |
| Unconsolidated bilanss | Non-current liabilities | 279,955 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,173,930 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -794,551 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,265,801 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,796,444 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,025,508 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -78,084 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,025,508 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 794,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -78,084 |
| Consolidated bilanss | Assets | 34,458,559 |
| Consolidated bilanss | Cash and cash equivalents | 12,296,347 |
| Consolidated bilanss | Current assets | 20,452,883 |
| Consolidated bilanss | Current liabilities | 7,224,889 |
| Consolidated bilanss | Equity | 26,515,094 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 14,005,676 |
| Consolidated bilanss | Non-current liabilities | 718,576 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,856,341 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,607,119 |
| Consolidated income statement scheme 1 | Labour costs | -7,914,755 |
| Consolidated income statement scheme 1 | Revenue | 58,668,984 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,518,445 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,659,579 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,693,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,607,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,693,919 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | -7,914,755 |
Linked company
Company: aktsiaselts TREF