Financial Statements · Financial Reporting
Tres Domus OÜ
Official identifier 10345191Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,460 |
| Balance sheet | Cash and cash equivalents | 224,650 |
| Balance sheet | Current assets | 276,481 |
| Balance sheet | Current liabilities | 37,817 |
| Balance sheet | Equity | 562,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 323,979 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,271 |
| Income statement scheme 1 | Labour costs | -156,635 |
| Income statement scheme 1 | Revenue | 413,924 |
| Income statement scheme 1 | Annual period profit / loss | 122,983 |
| Income statement scheme 1 | Operating profit (loss) | 131,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,848 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 156,635 |
Linked company
Company: Tres Domus OÜ