Financial Statements · Financial Reporting
Tresco Metall OÜ
Official identifier 14206024Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 606,173 |
| Balance sheet | Cash and cash equivalents | 66,495 |
| Balance sheet | Current assets | 523,377 |
| Balance sheet | Current liabilities | 341,237 |
| Balance sheet | Equity | 60,308 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 82,796 |
| Balance sheet | Non-current liabilities | 204,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,319 |
| Income statement scheme 1 | Labour costs | -308,598 |
| Income statement scheme 1 | Revenue | 1,118,307 |
| Income statement scheme 1 | Annual period profit / loss | -24,021 |
| Income statement scheme 1 | Operating profit (loss) | 16,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,329 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 308,598 |
Linked company
Company: Tresco Metall OÜ