Financial Statements · Financial Reporting
TREAAL FINANCE OÜ
Official identifier 11451065Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 14 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,127,282 |
| Balance sheet | Cash and cash equivalents | 363,640 |
| Balance sheet | Current assets | 1,003,879 |
| Balance sheet | Current liabilities | 422,235 |
| Balance sheet | Equity | 705,047 |
| Balance sheet | Share capital at nominal value | 194,256 |
| Balance sheet | Non-current assets | 1,123,403 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 504,113 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 504,113 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 504,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,927 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -13,307 |
| Income statement scheme 1 | Operating profit (loss) | -157,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,307 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: TREAAL FINANCE OÜ