Financial Statements · Financial Reporting
osaühing Trendmill
Official identifier 11337406Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,597 |
| Balance sheet | Cash and cash equivalents | 33,118 |
| Balance sheet | Current assets | 67,969 |
| Balance sheet | Current liabilities | 20,753 |
| Balance sheet | Equity | 66,317 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,628 |
| Balance sheet | Non-current liabilities | 73,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,816 |
| Income statement scheme 1 | Labour costs | -58,103 |
| Income statement scheme 1 | Revenue | 284,471 |
| Income statement scheme 1 | Annual period profit / loss | 30,664 |
| Income statement scheme 1 | Operating profit (loss) | 35,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,841 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,103 |
Linked company
Company: osaühing Trendmill