Financial Statements · Financial Reporting
Trevalsari Temblacelona OÜ
Official identifier 12746472Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,161 |
| Balance sheet | Cash and cash equivalents | 12,106 |
| Balance sheet | Current assets | 13,536 |
| Balance sheet | Current liabilities | 10,235 |
| Balance sheet | Equity | 25,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,625 |
| Balance sheet | Non-current liabilities | 1,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,178 |
| Income statement scheme 1 | Labour costs | -12,832 |
| Income statement scheme 1 | Revenue | 86,743 |
| Income statement scheme 1 | Annual period profit / loss | 3,322 |
| Income statement scheme 1 | Operating profit (loss) | 3,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,702 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,833 |
Linked company
Company: Trevalsari Temblacelona OÜ