Financial Statements · Financial Reporting
Trebor Grupp OÜ
Official identifier 12102697Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,670 |
| Balance sheet | Cash and cash equivalents | 72,289 |
| Balance sheet | Current assets | 78,270 |
| Balance sheet | Current liabilities | 24,331 |
| Balance sheet | Equity | 371,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 317,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,193 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 92,566 |
| Income statement scheme 1 | Annual period profit / loss | 33,146 |
| Income statement scheme 1 | Operating profit (loss) | 33,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,193 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 338,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Trebor Grupp OÜ