Financial Statements · Financial Reporting
Trepitehas OÜ
Official identifier 11455637Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,729 |
| Balance sheet | Cash and cash equivalents | 1,563 |
| Balance sheet | Current assets | 26,960 |
| Balance sheet | Current liabilities | 13,229 |
| Balance sheet | Equity | 111,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,769 |
| Balance sheet | Non-current liabilities | 35,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,885 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 121,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,682 |
| Income statement scheme 1 | Labour costs | -11,763 |
| Income statement scheme 1 | Revenue | 30,285 |
| Income statement scheme 1 | Annual period profit / loss | -13,346 |
| Income statement scheme 1 | Operating profit (loss) | -19,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,346 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,763 |
Linked company
Company: Trepitehas OÜ