Financial Statements · Financial Reporting
Trevalsari Temblacelona OÜ
Official identifier 12746472Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,747 |
| Balance sheet | Cash and cash equivalents | 5,807 |
| Balance sheet | Current assets | 75,948 |
| Balance sheet | Current liabilities | 63,089 |
| Balance sheet | Equity | 37,432 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,799 |
| Balance sheet | Non-current liabilities | 31,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,477 |
| Income statement scheme 1 | Labour costs | -32,965 |
| Income statement scheme 1 | Revenue | 253,081 |
| Income statement scheme 1 | Annual period profit / loss | 20,911 |
| Income statement scheme 1 | Operating profit (loss) | 21,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,021 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -32,964 |
Linked company
Company: Trevalsari Temblacelona OÜ