Financial Statements · Financial Reporting
osaühing Trendmill
Official identifier 11337406Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,194 |
| Balance sheet | Cash and cash equivalents | 32,345 |
| Balance sheet | Current assets | 65,826 |
| Balance sheet | Current liabilities | 23,692 |
| Balance sheet | Equity | 119,502 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,368 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,577 |
| Income statement scheme 1 | Labour costs | -64,917 |
| Income statement scheme 1 | Revenue | 308,090 |
| Income statement scheme 1 | Annual period profit / loss | 13,716 |
| Income statement scheme 1 | Operating profit (loss) | 21,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,974 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,974 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,917 |
Linked company
Company: osaühing Trendmill