Financial Statements · Financial Reporting
OÜ Tremeks
Official identifier 11333408Record 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
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,314 |
| Balance sheet | Cash and cash equivalents | 215,234 |
| Balance sheet | Current assets | 242,012 |
| Balance sheet | Current liabilities | 122,328 |
| Balance sheet | Equity | 127,986 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,832 |
| Income statement scheme 1 | Labour costs | -55,138 |
| Income statement scheme 1 | Revenue | 326,908 |
| Income statement scheme 1 | Annual period profit / loss | -57,348 |
| Income statement scheme 1 | Operating profit (loss) | 124,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,522 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,138 |
Linked company
Company: OÜ Tremeks