Financial Statements · Financial Reporting
Tremos OÜ
Official identifier 12421340Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,747 |
| Bilanss, detailne | Cash and cash equivalents | 8,860 |
| Bilanss, detailne | Current assets | 148,027 |
| Bilanss, detailne | Current liabilities | 27,687 |
| Bilanss, detailne | Equity | 190,352 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 88,720 |
| Bilanss, detailne | Non-current liabilities | 18,708 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 257,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 257,534 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 257,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,932 |
| Income statement scheme 1 | Labour costs | -23,276 |
| Income statement scheme 1 | Revenue | 120,592 |
| Income statement scheme 1 | Annual period profit / loss | -69,932 |
| Income statement scheme 1 | Operating profit (loss) | -68,738 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,932 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 23,276 |
Linked company
Company: Tremos OÜ