Financial Statements · Financial Reporting
TREAAL FINANCE OÜ
Official identifier 11451065Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 27 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,075,523 |
| Balance sheet | Cash and cash equivalents | 909,688 |
| Balance sheet | Current assets | 1,804,105 |
| Balance sheet | Current liabilities | 448,540 |
| Balance sheet | Equity | 626,983 |
| Balance sheet | Share capital at nominal value | 194,256 |
| Balance sheet | Non-current assets | 271,418 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 490,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 490,806 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 490,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,218 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 160 |
| Income statement scheme 1 | Annual period profit / loss | -78,064 |
| Income statement scheme 1 | Operating profit (loss) | -133,115 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: TREAAL FINANCE OÜ