Financial Statements · Financial Reporting
Tresco Metall OÜ
Official identifier 14206024Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,736 |
| Balance sheet | Cash and cash equivalents | 26,304 |
| Balance sheet | Current assets | 513,302 |
| Balance sheet | Current liabilities | 327,020 |
| Balance sheet | Equity | 84,329 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 110,434 |
| Balance sheet | Non-current liabilities | 212,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,277 |
| Income statement scheme 1 | Labour costs | -278,724 |
| Income statement scheme 1 | Revenue | 833,320 |
| Income statement scheme 1 | Annual period profit / loss | -47,294 |
| Income statement scheme 1 | Operating profit (loss) | -10,017 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,623 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 278,724 |
Linked company
Company: Tresco Metall OÜ