Financial Statements · Financial Reporting
TRABIFLEX OÜ
Official identifier 11967834Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,544 |
| Balance sheet | Cash and cash equivalents | 392,470 |
| Balance sheet | Current assets | 641,927 |
| Balance sheet | Current liabilities | 22,697 |
| Balance sheet | Equity | 635,666 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 27,617 |
| Balance sheet | Non-current liabilities | 11,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 584,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,447 |
| Income statement scheme 1 | Labour costs | -69,379 |
| Income statement scheme 1 | Revenue | 470,923 |
| Income statement scheme 1 | Annual period profit / loss | 48,650 |
| Income statement scheme 1 | Operating profit (loss) | 98,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 584,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,379 |
Linked company
Company: TRABIFLEX OÜ