Financial Statements · Financial Reporting
Tremos OÜ
Official identifier 12421340Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 343,662 |
| Bilanss, detailne | Cash and cash equivalents | 36,946 |
| Bilanss, detailne | Current assets | 245,826 |
| Bilanss, detailne | Current liabilities | 44,753 |
| Bilanss, detailne | Equity | 260,284 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 97,836 |
| Bilanss, detailne | Non-current liabilities | 38,625 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 367,506 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 367,506 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 367,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,255 |
| Income statement scheme 1 | Labour costs | -49,994 |
| Income statement scheme 1 | Revenue | 208,009 |
| Income statement scheme 1 | Annual period profit / loss | -109,972 |
| Income statement scheme 1 | Operating profit (loss) | -108,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,972 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,994 |
Linked company
Company: Tremos OÜ