Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,443,035 |
| Balance sheet | Cash and cash equivalents | 2,371,861 |
| Balance sheet | Current assets | 7,519,667 |
| Balance sheet | Current liabilities | 5,368,310 |
| Balance sheet | Equity | 5,320,179 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 3,923,368 |
| Balance sheet | Non-current liabilities | 754,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,158,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -516,225 |
| Income statement scheme 1 | Labour costs | -4,987,024 |
| Income statement scheme 1 | Revenue | 37,664,850 |
| Income statement scheme 1 | Annual period profit / loss | -222,896 |
| Income statement scheme 1 | Operating profit (loss) | -136,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -133,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,158,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,158,682 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 4,987,024 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 516,225 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -136,791 |
Linked company
Company: Aktsiaselts TREF Nord