Financial Statements · Financial Reporting
Trestek OÜ
Official identifier 12049891Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 51,845 |
| Bilanss, detailne | Cash and cash equivalents | 32,375 |
| Bilanss, detailne | Current assets | 33,892 |
| Bilanss, detailne | Current liabilities | 31,049 |
| Bilanss, detailne | Equity | 1,297 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,953 |
| Bilanss, detailne | Non-current liabilities | 19,499 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,182 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,182 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,802 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 31,755 |
| Income statement scheme 1 | Annual period profit / loss | -2,921 |
| Income statement scheme 1 | Operating profit (loss) | -2,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Trestek OÜ