Financial Statements · Financial Reporting
TRV Kliima Aktsiaselts
Official identifier 10204666Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,418,183 |
| Balance sheet | Cash and cash equivalents | 937,484 |
| Balance sheet | Current assets | 2,136,812 |
| Balance sheet | Current liabilities | 664,686 |
| Balance sheet | Equity | 1,753,497 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 281,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,544,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,544,692 |
| Income statement scheme 2 | Revenue | 6,798,591 |
| Income statement scheme 2 | Annual period profit / loss | 175,805 |
| Income statement scheme 2 | Operating profit (loss) | 178,971 |
| Income statement scheme 2 | Profit (loss) before income tax | 180,945 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,637,981 |
Linked company
Company: TRV Kliima Aktsiaselts