Financial Statements · Financial Reporting
Trevalsari Temblacelona OÜ
Official identifier 12746472Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,831 |
| Balance sheet | Cash and cash equivalents | 5,016 |
| Balance sheet | Current assets | 11,022 |
| Balance sheet | Current liabilities | 6,181 |
| Balance sheet | Equity | 21,802 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,809 |
| Balance sheet | Non-current liabilities | 10,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,037 |
| Income statement scheme 1 | Labour costs | -21,125 |
| Income statement scheme 1 | Revenue | 70,572 |
| Income statement scheme 1 | Annual period profit / loss | -5,242 |
| Income statement scheme 1 | Operating profit (loss) | -3,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,944 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -21,125 |
Linked company
Company: Trevalsari Temblacelona OÜ