Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,970,587 |
| Balance sheet | Cash and cash equivalents | 2,292,908 |
| Balance sheet | Current assets | 9,352,478 |
| Balance sheet | Current liabilities | 7,344,592 |
| Balance sheet | Equity | 5,159,760 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 3,618,109 |
| Balance sheet | Non-current liabilities | 466,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,585,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -535,482 |
| Income statement scheme 1 | Labour costs | -4,939,375 |
| Income statement scheme 1 | Revenue | 32,737,856 |
| Income statement scheme 1 | Annual period profit / loss | 189,581 |
| Income statement scheme 1 | Operating profit (loss) | 275,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,585,786 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,585,786 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | 4,939,375 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 535,482 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 275,106 |
Linked company
Company: Aktsiaselts TREF Nord