Financial Statements · Financial Reporting
Trex OÜ
Official identifier 12093389Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,074 |
| Balance sheet | Cash and cash equivalents | 238,083 |
| Balance sheet | Current assets | 302,244 |
| Balance sheet | Current liabilities | 33,704 |
| Balance sheet | Equity | 299,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,830 |
| Balance sheet | Non-current liabilities | 10,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,795 |
| Income statement scheme 1 | Labour costs | -84,768 |
| Income statement scheme 1 | Revenue | 604,061 |
| Income statement scheme 1 | Annual period profit / loss | 136,165 |
| Income statement scheme 1 | Operating profit (loss) | 136,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,220 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,768 |
Linked company
Company: Trex OÜ