Financial Statements · Financial Reporting
TRV Kliima Aktsiaselts
Official identifier 10204666Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,192,433 |
| Balance sheet | Cash and cash equivalents | 936,926 |
| Balance sheet | Current assets | 2,928,323 |
| Balance sheet | Current liabilities | 994,988 |
| Balance sheet | Equity | 2,197,445 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 264,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,570,497 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,570,497 |
| Income statement scheme 2 | Revenue | 7,635,691 |
| Income statement scheme 2 | Annual period profit / loss | 593,948 |
| Income statement scheme 2 | Operating profit (loss) | 611,239 |
| Income statement scheme 2 | Profit (loss) before income tax | 621,274 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,625,402 |
Linked company
Company: TRV Kliima Aktsiaselts