Financial Statements · Financial Reporting
Trevali Eritööd OÜ
Official identifier 12066547Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,871 |
| Balance sheet | Cash and cash equivalents | 191,723 |
| Balance sheet | Current assets | 262,162 |
| Balance sheet | Current liabilities | 47,184 |
| Balance sheet | Equity | 316,466 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,709 |
| Balance sheet | Non-current liabilities | 10,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,940 |
| Income statement scheme 1 | Labour costs | -99,952 |
| Income statement scheme 1 | Revenue | 457,397 |
| Income statement scheme 1 | Annual period profit / loss | 138,899 |
| Income statement scheme 1 | Operating profit (loss) | 139,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,067 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,952 |
Linked company
Company: Trevali Eritööd OÜ