Financial Statements · Financial Reporting
Trex OÜ
Official identifier 12093389Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,023 |
| Balance sheet | Cash and cash equivalents | 165,614 |
| Balance sheet | Current assets | 180,431 |
| Balance sheet | Current liabilities | 9,698 |
| Balance sheet | Equity | 212,325 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,592 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,028 |
| Income statement scheme 1 | Labour costs | -87,046 |
| Income statement scheme 1 | Revenue | 220,567 |
| Income statement scheme 1 | Annual period profit / loss | 12,675 |
| Income statement scheme 1 | Operating profit (loss) | 12,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 196,900 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,046 |
Linked company
Company: Trex OÜ