Financial Statements · Financial Reporting
OÜ TREIVERSS
Official identifier 11144334Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,756 |
| Balance sheet | Cash and cash equivalents | 224,691 |
| Balance sheet | Current assets | 238,640 |
| Balance sheet | Current liabilities | 65,647 |
| Balance sheet | Equity | 228,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,116 |
| Balance sheet | Non-current liabilities | 31,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,223 |
| Income statement scheme 1 | Labour costs | -83,457 |
| Income statement scheme 1 | Revenue | 483,646 |
| Income statement scheme 1 | Annual period profit / loss | 117,373 |
| Income statement scheme 1 | Operating profit (loss) | 124,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,392 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,457 |
Linked company
Company: OÜ TREIVERSS