Financial Statements · Financial Reporting
osaühing Tregeron
Official identifier 11000747Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,339 |
| Balance sheet | Cash and cash equivalents | 97,405 |
| Balance sheet | Current assets | 121,369 |
| Balance sheet | Current liabilities | 14,196 |
| Balance sheet | Equity | 252,143 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 144,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,962 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 43,776 |
| Income statement scheme 1 | Annual period profit / loss | 7,167 |
| Income statement scheme 1 | Operating profit (loss) | 7,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,296 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tregeron