Financial Statements · Financial Reporting
Trevali Eritööd OÜ
Official identifier 12066547Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,846 |
| Balance sheet | Cash and cash equivalents | 176,305 |
| Balance sheet | Current assets | 340,573 |
| Balance sheet | Current liabilities | 60,881 |
| Balance sheet | Equity | 369,241 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,273 |
| Balance sheet | Non-current liabilities | 6,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,370 |
| Income statement scheme 1 | Labour costs | -161,319 |
| Income statement scheme 1 | Revenue | 646,149 |
| Income statement scheme 1 | Annual period profit / loss | 52,775 |
| Income statement scheme 1 | Operating profit (loss) | 52,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,966 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 161,319 |
Linked company
Company: Trevali Eritööd OÜ