Financial Statements · Financial Reporting
Trapeza OÜ
Official identifier 12505159Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,478,523 |
| Balance sheet | Cash and cash equivalents | 226,560 |
| Balance sheet | Current assets | 655,322 |
| Balance sheet | Current liabilities | 670,623 |
| Balance sheet | Equity | -193,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 823,201 |
| Balance sheet | Non-current liabilities | 1,000,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,898 |
| Income statement scheme 1 | Labour costs | -100,961 |
| Income statement scheme 1 | Revenue | 138,054 |
| Income statement scheme 1 | Annual period profit / loss | -203,781 |
| Income statement scheme 1 | Operating profit (loss) | -154,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -203,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 100,962 |
Linked company
Company: Trapeza OÜ