Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,697,968 |
| Unconsolidated bilanss | Assets | 14,697,764 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,200,460 |
| Unconsolidated bilanss | Current assets | 8,315,617 |
| Unconsolidated bilanss | Current liabilities | 907,118 |
| Unconsolidated bilanss | Equity | 13,387,380 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 6,382,147 |
| Unconsolidated bilanss | Non-current liabilities | 403,266 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,961,366 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,010,961 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,314,678 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,921,493 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 397,431 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -520,448 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 397,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,010,961 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -520,448 |
| Consolidated bilanss | Assets | 35,968,751 |
| Consolidated bilanss | Cash and cash equivalents | 9,377,071 |
| Consolidated bilanss | Current assets | 21,462,863 |
| Consolidated bilanss | Current liabilities | 8,410,718 |
| Consolidated bilanss | Equity | 27,044,198 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 14,505,888 |
| Consolidated bilanss | Non-current liabilities | 513,835 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,697,968 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,883,642 |
| Consolidated income statement scheme 1 | Labour costs | -7,985,264 |
| Consolidated income statement scheme 1 | Revenue | 48,857,362 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,263,801 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,369,615 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 286,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,883,642 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 286,313 |
| Note: Labour costs | Employees | 205 |
| Note: Labour costs | Labour costs | -7,985,264 |
| Employees | 60 |
Linked company
Company: aktsiaselts TREF