Financial Statements · Financial Reporting
Trex OÜ
Official identifier 12093389Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,136 |
| Balance sheet | Cash and cash equivalents | 181,114 |
| Balance sheet | Current assets | 194,309 |
| Balance sheet | Current liabilities | 32,611 |
| Balance sheet | Equity | 249,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,827 |
| Balance sheet | Non-current liabilities | 8,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,503 |
| Income statement scheme 1 | Labour costs | -108,987 |
| Income statement scheme 1 | Revenue | 369,980 |
| Income statement scheme 1 | Annual period profit / loss | -49,783 |
| Income statement scheme 1 | Operating profit (loss) | -49,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 296,385 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,987 |
Linked company
Company: Trex OÜ