Financial Statements · Financial Reporting
Tregon OÜ
Official identifier 12244434Record date 31 Dec 2024
Report
- 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 652,650 |
| Balance sheet | Cash and cash equivalents | 4,904 |
| Balance sheet | Current assets | 246,544 |
| Balance sheet | Current liabilities | 26,260 |
| Balance sheet | Equity | 518,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 406,106 |
| Balance sheet | Non-current liabilities | 108,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 517,775 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 517,775 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 517,775 |
| Income statement scheme 1 | Labour costs | -1,104 |
| Income statement scheme 1 | Revenue | 39,671 |
| Income statement scheme 1 | Annual period profit / loss | -2,021 |
| Income statement scheme 1 | Operating profit (loss) | -4,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,021 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,104 |
Linked company
Company: Tregon OÜ