Financial Statements · Financial Reporting
Trege Grupp OÜ
Official identifier 12756795Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,601 |
| Balance sheet | Cash and cash equivalents | 41,527 |
| Balance sheet | Current assets | 60,601 |
| Balance sheet | Current liabilities | 35,754 |
| Balance sheet | Equity | 24,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -23,273 |
| Income statement scheme 1 | Revenue | 100,368 |
| Income statement scheme 1 | Annual period profit / loss | 3,693 |
| Income statement scheme 1 | Operating profit (loss) | 3,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,654 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,273 |
Linked company
Company: Trege Grupp OÜ