Financial Statements · Financial Reporting
Treiali 2/4 OÜ
Official identifier 14105228Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,869,326 |
| Balance sheet | Cash and cash equivalents | 188,958 |
| Balance sheet | Current assets | 521,038 |
| Balance sheet | Current liabilities | 68,718 |
| Balance sheet | Equity | 2,062,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,348,288 |
| Balance sheet | Non-current liabilities | 738,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,529,321 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,529,321 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,529,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,036 |
| Income statement scheme 1 | Labour costs | -49,001 |
| Income statement scheme 1 | Revenue | 271,452 |
| Income statement scheme 1 | Annual period profit / loss | -469,735 |
| Income statement scheme 1 | Operating profit (loss) | -456,695 |
| Income statement scheme 1 | Profit (loss) before income tax | -469,735 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,001 |
Linked company
Company: Treiali 2/4 OÜ