Financial Statements · Financial Reporting
osaühing Tregeron
Official identifier 11000747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,378 |
| Balance sheet | Cash and cash equivalents | 136,055 |
| Balance sheet | Current assets | 157,965 |
| Balance sheet | Current liabilities | 4,230 |
| Balance sheet | Equity | 366,148 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 212,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,026 |
| Income statement scheme 1 | Labour costs | -1,750 |
| Income statement scheme 1 | Revenue | 169,489 |
| Income statement scheme 1 | Annual period profit / loss | 114,006 |
| Income statement scheme 1 | Operating profit (loss) | 113,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,750 |
Linked company
Company: osaühing Tregeron