Financial Statements · Financial Reporting
TREAAL FINANCE OÜ
Official identifier 11451065Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,807,978 |
| Balance sheet | Cash and cash equivalents | 503,228 |
| Balance sheet | Current assets | 1,237,365 |
| Balance sheet | Current liabilities | 476,932 |
| Balance sheet | Equity | 331,046 |
| Balance sheet | Share capital at nominal value | 194,256 |
| Balance sheet | Non-current assets | 570,613 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,742 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,742 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 412,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,914 |
| Income statement scheme 1 | Labour costs | -38,970 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -295,937 |
| Income statement scheme 1 | Operating profit (loss) | -174,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -295,937 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,970 |
Linked company
Company: TREAAL FINANCE OÜ