Financial Statements · Financial Reporting
Are Trepid OÜ
Official identifier 11152492Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,299 |
| Balance sheet | Cash and cash equivalents | 6,544 |
| Balance sheet | Current assets | 80,044 |
| Balance sheet | Current liabilities | 83,766 |
| Balance sheet | Equity | 14,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,255 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,920 |
| Income statement scheme 1 | Labour costs | -227,340 |
| Income statement scheme 1 | Revenue | 723,119 |
| Income statement scheme 1 | Annual period profit / loss | 10,172 |
| Income statement scheme 1 | Operating profit (loss) | 10,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -15,672 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 227,351 |
Linked company
Company: Are Trepid OÜ