Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,870,802 |
| Unconsolidated bilanss | Assets | 15,985,650 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,765,326 |
| Unconsolidated bilanss | Current assets | 10,709,720 |
| Unconsolidated bilanss | Current liabilities | 1,033,858 |
| Unconsolidated bilanss | Equity | 14,619,473 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 5,275,930 |
| Unconsolidated bilanss | Non-current liabilities | 332,319 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,381,795 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -969,408 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,314,918 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,206,367 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,209,095 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 483,662 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,209,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 969,408 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 483,662 |
| Consolidated bilanss | Assets | 38,641,494 |
| Consolidated bilanss | Cash and cash equivalents | 10,145,794 |
| Consolidated bilanss | Current assets | 25,463,804 |
| Consolidated bilanss | Current liabilities | 8,851,955 |
| Consolidated bilanss | Equity | 29,296,631 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 13,177,690 |
| Consolidated bilanss | Non-current liabilities | 492,908 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,870,802 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,827,807 |
| Consolidated income statement scheme 1 | Labour costs | -8,874,802 |
| Consolidated income statement scheme 1 | Revenue | 71,256,478 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,366,766 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,563,859 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,693,976 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,827,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,693,976 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | -8,874,802 |
| Employees | 55 |
Linked company
Company: aktsiaselts TREF