Financial Statements · Financial Reporting
Are Trepid OÜ
Official identifier 11152492Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,060 |
| Balance sheet | Cash and cash equivalents | 8,697 |
| Balance sheet | Current assets | 76,558 |
| Balance sheet | Current liabilities | 97,813 |
| Balance sheet | Equity | -7,753 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,502 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,500 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,753 |
| Income statement scheme 1 | Labour costs | -256,110 |
| Income statement scheme 1 | Revenue | 535,197 |
| Income statement scheme 1 | Annual period profit / loss | -29,365 |
| Income statement scheme 1 | Operating profit (loss) | -29,365 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,365 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 256,110 |
Linked company
Company: Are Trepid OÜ