Financial Statements · Financial Reporting
M.P. Trepid OÜ
Official identifier 12531665Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,072 |
| Balance sheet | Cash and cash equivalents | 31,513 |
| Balance sheet | Current assets | 35,821 |
| Balance sheet | Current liabilities | 81,687 |
| Balance sheet | Equity | 28,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,151 |
| Income statement scheme 1 | Labour costs | -68,075 |
| Income statement scheme 1 | Revenue | 196,839 |
| Income statement scheme 1 | Annual period profit / loss | 10,750 |
| Income statement scheme 1 | Operating profit (loss) | 13,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,135 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,075 |
Linked company
Company: M.P. Trepid OÜ