Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,790,484 |
| Balance sheet | Cash and cash equivalents | 3,322,538 |
| Balance sheet | Current assets | 7,882,896 |
| Balance sheet | Current liabilities | 4,893,855 |
| Balance sheet | Equity | 6,043,075 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 3,907,588 |
| Balance sheet | Non-current liabilities | 853,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,172,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500,817 |
| Income statement scheme 1 | Labour costs | -4,814,133 |
| Income statement scheme 1 | Revenue | 33,883,500 |
| Income statement scheme 1 | Annual period profit / loss | 485,699 |
| Income statement scheme 1 | Operating profit (loss) | 630,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 575,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,172,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,172,983 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 4,814,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,817 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 630,804 |
Linked company
Company: Aktsiaselts TREF Nord