Annual Reports · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,392,436 |
| Balance sheet | Cash and cash equivalents | 93,905 |
| Balance sheet | Current assets | 4,491,231 |
| Balance sheet | Current liabilities | 1,234,301 |
| Balance sheet | Equity | 5,814,266 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 2,901,205 |
| Balance sheet | Non-current liabilities | 343,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,551,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -489,654 |
| Income statement scheme 1 | Labour costs | -976,351 |
| Income statement scheme 1 | Revenue | 8,523,738 |
| Income statement scheme 1 | Annual period profit / loss | 462,399 |
| Income statement scheme 1 | Operating profit (loss) | 501,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 462,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,551,339 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 976,351 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 489,654 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 501,280 |
Linked company
Company: Aktsiaselts Treffex