Financial Statements · Financial Reporting
TRABIFLEX OÜ
Official identifier 11967834Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,108 |
| Balance sheet | Cash and cash equivalents | 107,494 |
| Balance sheet | Current assets | 414,656 |
| Balance sheet | Current liabilities | 20,660 |
| Balance sheet | Equity | 482,448 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 88,452 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,283 |
| Income statement scheme 1 | Labour costs | -87,097 |
| Income statement scheme 1 | Revenue | 536,587 |
| Income statement scheme 1 | Annual period profit / loss | 46,782 |
| Income statement scheme 1 | Operating profit (loss) | 96,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 432,806 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,097 |
Linked company
Company: TRABIFLEX OÜ