Financial Statements · Financial Reporting
OÜ Tresforma
Official identifier 11956730Record date 31 Dec 2021
Report
- 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 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,329 |
| Balance sheet | Cash and cash equivalents | 44,517 |
| Balance sheet | Current assets | 132,046 |
| Balance sheet | Current liabilities | 201,532 |
| Balance sheet | Equity | 11,797 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 81,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,148 |
| Income statement scheme 1 | Labour costs | -98,814 |
| Income statement scheme 1 | Revenue | 186,215 |
| Income statement scheme 1 | Annual period profit / loss | -38,506 |
| Income statement scheme 1 | Operating profit (loss) | -32,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,619 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 98,813 |
Linked company
Company: OÜ Tresforma