Financial Statements · Financial Reporting
Treiali 2/4 OÜ
Official identifier 14105228Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,744,788 |
| Balance sheet | Cash and cash equivalents | 95,782 |
| Balance sheet | Current assets | 399,641 |
| Balance sheet | Current liabilities | 67,669 |
| Balance sheet | Equity | 1,986,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,345,147 |
| Balance sheet | Non-current liabilities | 690,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,059,586 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,059,586 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,059,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,502 |
| Income statement scheme 1 | Labour costs | -67,017 |
| Income statement scheme 1 | Revenue | 257,617 |
| Income statement scheme 1 | Annual period profit / loss | -75,645 |
| Income statement scheme 1 | Operating profit (loss) | -55,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,645 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,017 |
Linked company
Company: Treiali 2/4 OÜ