Financial Statements · Financial Reporting
Trex OÜ
Official identifier 12093389Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,571 |
| Balance sheet | Cash and cash equivalents | 77,770 |
| Balance sheet | Current assets | 98,107 |
| Balance sheet | Current liabilities | 9,453 |
| Balance sheet | Equity | 149,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,464 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,094 |
| Income statement scheme 1 | Labour costs | -73,482 |
| Income statement scheme 1 | Revenue | 138,488 |
| Income statement scheme 1 | Annual period profit / loss | -63,207 |
| Income statement scheme 1 | Operating profit (loss) | -63,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,575 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,482 |
Linked company
Company: Trex OÜ