Financial Statements · Financial Reporting
Trepitehas OÜ
Official identifier 11455637Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,392 |
| Balance sheet | Cash and cash equivalents | 2,386 |
| Balance sheet | Current assets | 32,306 |
| Balance sheet | Current liabilities | 53,188 |
| Balance sheet | Equity | 124,204 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,353 |
| Income statement scheme 1 | Labour costs | -7,293 |
| Income statement scheme 1 | Revenue | 162,015 |
| Income statement scheme 1 | Annual period profit / loss | 15,850 |
| Income statement scheme 1 | Operating profit (loss) | 15,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,293 |
Linked company
Company: Trepitehas OÜ