Financial Statements · Financial Reporting
Tremos OÜ
Official identifier 12421340Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,524 |
| Bilanss, detailne | Cash and cash equivalents | 61,016 |
| Bilanss, detailne | Current assets | 193,563 |
| Bilanss, detailne | Current liabilities | 19,986 |
| Bilanss, detailne | Equity | 176,401 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 72,961 |
| Bilanss, detailne | Non-current liabilities | 70,137 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 187,602 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 187,602 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 187,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,561 |
| Income statement scheme 1 | Labour costs | -7,587 |
| Income statement scheme 1 | Revenue | 115,602 |
| Income statement scheme 1 | Annual period profit / loss | -13,951 |
| Income statement scheme 1 | Operating profit (loss) | -12,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,587 |
Linked company
Company: Tremos OÜ