Financial Statements · Financial Reporting
OÜ TREIVERSS
Official identifier 11144334Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,524 |
| Balance sheet | Cash and cash equivalents | 238,278 |
| Balance sheet | Current assets | 264,056 |
| Balance sheet | Current liabilities | 91,691 |
| Balance sheet | Equity | 261,916 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,468 |
| Balance sheet | Non-current liabilities | 22,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,648 |
| Income statement scheme 1 | Labour costs | -88,498 |
| Income statement scheme 1 | Revenue | 393,362 |
| Income statement scheme 1 | Annual period profit / loss | 49,596 |
| Income statement scheme 1 | Operating profit (loss) | 57,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,764 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,498 |
Linked company
Company: OÜ TREIVERSS