Financial Statements · Financial Reporting
Trapeza OÜ
Official identifier 12505159Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,627,521 |
| Balance sheet | Cash and cash equivalents | 1,289,153 |
| Balance sheet | Current assets | 1,353,886 |
| Balance sheet | Current liabilities | 615,840 |
| Balance sheet | Equity | 10,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 273,635 |
| Balance sheet | Non-current liabilities | 1,000,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,539 |
| Income statement scheme 1 | Labour costs | -52,957 |
| Income statement scheme 1 | Revenue | 80,500 |
| Income statement scheme 1 | Annual period profit / loss | -591 |
| Income statement scheme 1 | Operating profit (loss) | 6,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,872 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,957 |
Linked company
Company: Trapeza OÜ