Financial Statements · Financial Reporting
osaühing Tregeron
Official identifier 11000747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,638 |
| Balance sheet | Cash and cash equivalents | 285,562 |
| Balance sheet | Current assets | 300,290 |
| Balance sheet | Current liabilities | 3,069 |
| Balance sheet | Equity | 461,747 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 175,348 |
| Balance sheet | Non-current liabilities | 10,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,563 |
| Income statement scheme 1 | Labour costs | -25,051 |
| Income statement scheme 1 | Revenue | 144,190 |
| Income statement scheme 1 | Annual period profit / loss | 23,855 |
| Income statement scheme 1 | Operating profit (loss) | 17,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,955 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,051 |
Linked company
Company: osaühing Tregeron