Financial Statements · Financial Reporting
Tregon OÜ
Official identifier 12244434Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,370 |
| Balance sheet | Cash and cash equivalents | 26,222 |
| Balance sheet | Current assets | 190,570 |
| Balance sheet | Current liabilities | 628 |
| Balance sheet | Equity | 235,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 91,800 |
| Balance sheet | Non-current liabilities | 46,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,200 |
| Income statement scheme 1 | Revenue | 34,220 |
| Income statement scheme 1 | Annual period profit / loss | 76,665 |
| Income statement scheme 1 | Operating profit (loss) | 6,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,459 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tregon OÜ