Financial Statements · Financial Reporting
osaühing Tregeron
Official identifier 11000747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,180 |
| Balance sheet | Cash and cash equivalents | 247,839 |
| Balance sheet | Current assets | 260,270 |
| Balance sheet | Current liabilities | 4,465 |
| Balance sheet | Equity | 437,893 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 192,910 |
| Balance sheet | Non-current liabilities | 10,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,328 |
| Income statement scheme 1 | Labour costs | -14,489 |
| Income statement scheme 1 | Revenue | 145,478 |
| Income statement scheme 1 | Annual period profit / loss | 71,744 |
| Income statement scheme 1 | Operating profit (loss) | 67,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,403 |
Linked company
Company: osaühing Tregeron