Financial Statements · Financial Reporting
Treiali 2/4 OÜ
Official identifier 14105228Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,088,248 |
| Balance sheet | Cash and cash equivalents | 446,704 |
| Balance sheet | Current assets | 780,692 |
| Balance sheet | Current liabilities | 264,970 |
| Balance sheet | Equity | 2,256,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,307,556 |
| Balance sheet | Non-current liabilities | 1,566,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,326,646 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,326,646 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,326,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,346 |
| Income statement scheme 1 | Labour costs | -31,953 |
| Income statement scheme 1 | Revenue | 854,657 |
| Income statement scheme 1 | Annual period profit / loss | -72,590 |
| Income statement scheme 1 | Operating profit (loss) | -21,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,590 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,953 |
Linked company
Company: Treiali 2/4 OÜ