Financial Statements · Financial Reporting
Tresco Metall OÜ
Official identifier 14206024Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 736,767 |
| Balance sheet | Cash and cash equivalents | 111,695 |
| Balance sheet | Current assets | 650,895 |
| Balance sheet | Current liabilities | 192,063 |
| Balance sheet | Equity | 68,496 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 85,872 |
| Balance sheet | Non-current liabilities | 476,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,461 |
| Income statement scheme 1 | Labour costs | -241,387 |
| Income statement scheme 1 | Revenue | 1,016,335 |
| Income statement scheme 1 | Annual period profit / loss | 8,188 |
| Income statement scheme 1 | Operating profit (loss) | 36,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,308 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 241,387 |
Linked company
Company: Tresco Metall OÜ