Financial Statements · Financial Reporting
Trekolen OÜ
Official identifier 12888290Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,300 |
| Balance sheet | Cash and cash equivalents | 18,395 |
| Balance sheet | Current assets | 25,462 |
| Balance sheet | Current liabilities | 14,935 |
| Balance sheet | Equity | 66,365 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,664 |
| Income statement scheme 1 | Labour costs | -35,749 |
| Income statement scheme 1 | Revenue | 96,431 |
| Income statement scheme 1 | Annual period profit / loss | 27,674 |
| Income statement scheme 1 | Operating profit (loss) | 32,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,941 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,749 |
Linked company
Company: Trekolen OÜ