Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,665,824 |
| Balance sheet | Cash and cash equivalents | 2,615,806 |
| Balance sheet | Current assets | 11,055,691 |
| Balance sheet | Current liabilities | 7,845,379 |
| Balance sheet | Equity | 6,383,856 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 3,610,133 |
| Balance sheet | Non-current liabilities | 436,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,325,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -530,379 |
| Income statement scheme 1 | Labour costs | -5,876,712 |
| Income statement scheme 1 | Revenue | 52,075,043 |
| Income statement scheme 1 | Annual period profit / loss | 1,674,096 |
| Income statement scheme 1 | Operating profit (loss) | 1,760,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,747,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,325,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,325,367 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 5,876,712 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 530,379 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,760,540 |
Linked company
Company: Aktsiaselts TREF Nord