Financial Statements · Financial Reporting
Tregon OÜ
Official identifier 12244434Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,728 |
| Balance sheet | Cash and cash equivalents | 9,106 |
| Balance sheet | Current assets | 233,164 |
| Balance sheet | Current liabilities | 22,317 |
| Balance sheet | Equity | 520,331 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 417,564 |
| Balance sheet | Non-current liabilities | 108,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 438,314 |
| Income statement scheme 1 | Labour costs | -7,025 |
| Income statement scheme 1 | Revenue | 67,725 |
| Income statement scheme 1 | Annual period profit / loss | 79,461 |
| Income statement scheme 1 | Operating profit (loss) | 17,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 438,314 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,025 |
Linked company
Company: Tregon OÜ