Financial Statements · Financial Reporting
Tregostar OÜ
Official identifier 11353434Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,964 |
| Balance sheet | Cash and cash equivalents | 12,734 |
| Balance sheet | Current assets | 53,928 |
| Balance sheet | Current liabilities | 50,154 |
| Balance sheet | Equity | 82,810 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,701 |
| Income statement scheme 1 | Labour costs | -12,052 |
| Income statement scheme 1 | Revenue | 72,577 |
| Income statement scheme 1 | Annual period profit / loss | 2,183 |
| Income statement scheme 1 | Operating profit (loss) | 2,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,815 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,815 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,053 |
Linked company
Company: Tregostar OÜ