Financial Statements · Financial Reporting
Trebor Grupp OÜ
Official identifier 12102697Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,641 |
| Balance sheet | Cash and cash equivalents | 15,706 |
| Balance sheet | Current assets | 48,241 |
| Balance sheet | Current liabilities | 27,449 |
| Balance sheet | Equity | 338,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 317,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,864 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 63,801 |
| Income statement scheme 1 | Annual period profit / loss | 22,328 |
| Income statement scheme 1 | Operating profit (loss) | 22,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Trebor Grupp OÜ