Financial Statements · Financial Reporting
Tregon OÜ
Official identifier 12244434Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,821 |
| Balance sheet | Cash and cash equivalents | 7,754 |
| Balance sheet | Current assets | 135,796 |
| Balance sheet | Current liabilities | 14,871 |
| Balance sheet | Equity | 440,870 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 428,025 |
| Balance sheet | Non-current liabilities | 108,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,637 |
| Income statement scheme 1 | Labour costs | -3,887 |
| Income statement scheme 1 | Revenue | 85,925 |
| Income statement scheme 1 | Annual period profit / loss | -5,323 |
| Income statement scheme 1 | Operating profit (loss) | 36,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 443,637 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,887 |
Linked company
Company: Tregon OÜ