Financial Statements · Financial Reporting
Tremos OÜ
Official identifier 12421340Record date 31 Dec 2024
EstoniaReport
- 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,689 |
| Bilanss, detailne | Cash and cash equivalents | 15,110 |
| Bilanss, detailne | Current assets | 94,707 |
| Bilanss, detailne | Current liabilities | 130,442 |
| Bilanss, detailne | Equity | 34,247 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 69,982 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 173,651 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 173,651 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 173,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,284 |
| Income statement scheme 1 | Labour costs | -12,250 |
| Income statement scheme 1 | Revenue | 36,035 |
| Income statement scheme 1 | Annual period profit / loss | -142,154 |
| Income statement scheme 1 | Operating profit (loss) | -140,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,834 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 12,250 |
Linked company
Company: Tremos OÜ