Financial Statements · Financial Reporting
M.P. Trepid OÜ
Official identifier 12531665Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,213 |
| Balance sheet | Cash and cash equivalents | 20,141 |
| Balance sheet | Current assets | 24,811 |
| Balance sheet | Current liabilities | 81,578 |
| Balance sheet | Equity | 17,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,245 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,072 |
| Income statement scheme 1 | Labour costs | -59,987 |
| Income statement scheme 1 | Revenue | 145,221 |
| Income statement scheme 1 | Annual period profit / loss | -22,110 |
| Income statement scheme 1 | Operating profit (loss) | -19,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,110 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,987 |
Linked company
Company: M.P. Trepid OÜ