Financial Statements · Financial Reporting
OÜ TREIVERSS
Official identifier 11144334Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,046 |
| Balance sheet | Cash and cash equivalents | 204,815 |
| Balance sheet | Current assets | 208,706 |
| Balance sheet | Current liabilities | 50,319 |
| Balance sheet | Equity | 245,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,340 |
| Balance sheet | Non-current liabilities | 5,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,314 |
| Income statement scheme 1 | Labour costs | -60,959 |
| Income statement scheme 1 | Revenue | 180,221 |
| Income statement scheme 1 | Annual period profit / loss | -2,737 |
| Income statement scheme 1 | Operating profit (loss) | -533 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,733 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 60,959 |
Linked company
Company: OÜ TREIVERSS