Financial Statements · Financial Reporting
Trevali Eritööd OÜ
Official identifier 12066547Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,270 |
| Balance sheet | Cash and cash equivalents | 123,891 |
| Balance sheet | Current assets | 165,043 |
| Balance sheet | Current liabilities | 54,980 |
| Balance sheet | Equity | 397,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 385,227 |
| Balance sheet | Non-current liabilities | 97,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,517 |
| Income statement scheme 1 | Labour costs | -128,415 |
| Income statement scheme 1 | Revenue | 348,842 |
| Income statement scheme 1 | Annual period profit / loss | -3,641 |
| Income statement scheme 1 | Operating profit (loss) | 1,720 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,992 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 128,415 |
Linked company
Company: Trevali Eritööd OÜ