Financial Statements · Financial Reporting
Tremos OÜ
Official identifier 12421340Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 472,275 |
| Bilanss, detailne | Cash and cash equivalents | 97,880 |
| Bilanss, detailne | Current assets | 323,681 |
| Bilanss, detailne | Current liabilities | 65,548 |
| Bilanss, detailne | Equity | 370,256 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 148,594 |
| Bilanss, detailne | Non-current liabilities | 36,471 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 251,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,677 |
| Income statement scheme 1 | Labour costs | -53,589 |
| Income statement scheme 1 | Revenue | 415,974 |
| Income statement scheme 1 | Annual period profit / loss | 116,193 |
| Income statement scheme 1 | Operating profit (loss) | 117,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 251,313 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 53,589 |
Linked company
Company: Tremos OÜ