Financial Statements · Financial Reporting
TRV Kliima Aktsiaselts
Official identifier 10204666Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,295,631 |
| Balance sheet | Cash and cash equivalents | 568,844 |
| Balance sheet | Current assets | 3,149,951 |
| Balance sheet | Current liabilities | 1,667,939 |
| Balance sheet | Equity | 1,627,692 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 145,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,416,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,416,728 |
| Income statement scheme 2 | Revenue | 6,542,790 |
| Income statement scheme 2 | Annual period profit / loss | 177,964 |
| Income statement scheme 2 | Operating profit (loss) | 201,328 |
| Income statement scheme 2 | Profit (loss) before income tax | 197,243 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,445,695 |
Linked company
Company: TRV Kliima Aktsiaselts