Financial Statements · Financial Reporting
Treiali 2/4 OÜ
Official identifier 14105228Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,722,650 |
| Balance sheet | Cash and cash equivalents | 117,150 |
| Balance sheet | Current assets | 419,909 |
| Balance sheet | Current liabilities | 73,200 |
| Balance sheet | Equity | 2,010,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,302,741 |
| Balance sheet | Non-current liabilities | 638,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,983,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,192 |
| Income statement scheme 1 | Labour costs | -68,600 |
| Income statement scheme 1 | Revenue | 259,822 |
| Income statement scheme 1 | Annual period profit / loss | 24,060 |
| Income statement scheme 1 | Operating profit (loss) | 56,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,983,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,983,941 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,600 |
Linked company
Company: Treiali 2/4 OÜ