Financial Statements · Financial Reporting
Tresco Metall OÜ
Official identifier 14206024Record 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 | 658,211 |
| Balance sheet | Cash and cash equivalents | 61,756 |
| Balance sheet | Current assets | 605,714 |
| Balance sheet | Current liabilities | 174,528 |
| Balance sheet | Equity | 88,483 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 52,497 |
| Balance sheet | Non-current liabilities | 395,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,791 |
| Income statement scheme 1 | Labour costs | -210,183 |
| Income statement scheme 1 | Revenue | 843,219 |
| Income statement scheme 1 | Annual period profit / loss | 19,987 |
| Income statement scheme 1 | Operating profit (loss) | 45,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,496 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 210,183 |
Linked company
Company: Tresco Metall OÜ