Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,124,795 |
| Unconsolidated bilanss | Assets | 15,009,231 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,117,330 |
| Unconsolidated bilanss | Current assets | 8,822,654 |
| Unconsolidated bilanss | Current liabilities | 750,811 |
| Unconsolidated bilanss | Equity | 13,770,938 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 6,186,577 |
| Unconsolidated bilanss | Non-current liabilities | 487,482 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,011,409 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -991,255 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,317,814 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,878,254 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,730,946 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 621,128 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,730,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 991,255 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 621,128 |
| Consolidated bilanss | Assets | 33,081,092 |
| Consolidated bilanss | Cash and cash equivalents | 11,203,877 |
| Consolidated bilanss | Current assets | 19,187,519 |
| Consolidated bilanss | Current liabilities | 5,741,173 |
| Consolidated bilanss | Equity | 26,631,386 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 13,893,573 |
| Consolidated bilanss | Non-current liabilities | 708,533 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,124,795 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,823,667 |
| Consolidated income statement scheme 1 | Labour costs | -7,996,398 |
| Consolidated income statement scheme 1 | Revenue | 58,547,027 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,328,685 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,466,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 790,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,823,667 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 790,861 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | -7,996,398 |
| Employees | 96 |
Linked company
Company: aktsiaselts TREF