Financial Statements · Financial Reporting
Are Trepid OÜ
Official identifier 11152492Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,250 |
| Balance sheet | Cash and cash equivalents | 8,596 |
| Balance sheet | Current assets | 61,811 |
| Balance sheet | Current liabilities | 80,889 |
| Balance sheet | Equity | 4,361 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,439 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,383 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,383 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -29,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,821 |
| Income statement scheme 1 | Labour costs | -197,739 |
| Income statement scheme 1 | Revenue | 621,108 |
| Income statement scheme 1 | Annual period profit / loss | 13,711 |
| Income statement scheme 1 | Operating profit (loss) | 13,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,721 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 197,739 |
Linked company
Company: Are Trepid OÜ