Financial Statements · Financial Reporting
osaühing Trendmill
Official identifier 11337406Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,962 |
| Balance sheet | Cash and cash equivalents | 80,648 |
| Balance sheet | Current assets | 120,017 |
| Balance sheet | Current liabilities | 56,043 |
| Balance sheet | Equity | 105,130 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,945 |
| Balance sheet | Non-current liabilities | 45,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,584 |
| Income statement scheme 1 | Labour costs | -67,886 |
| Income statement scheme 1 | Revenue | 417,425 |
| Income statement scheme 1 | Annual period profit / loss | 78,996 |
| Income statement scheme 1 | Operating profit (loss) | 93,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,322 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,886 |
Linked company
Company: osaühing Trendmill