Financial Statements · Financial Reporting
Treimann Furniture OÜ
Official identifier 14308598Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,955 |
| Balance sheet | Cash and cash equivalents | 62,730 |
| Balance sheet | Current assets | 666,249 |
| Balance sheet | Current liabilities | 129,325 |
| Balance sheet | Equity | 322,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,706 |
| Balance sheet | Non-current liabilities | 230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,945 |
| Income statement scheme 1 | Labour costs | -152,970 |
| Income statement scheme 1 | Revenue | 1,787,065 |
| Income statement scheme 1 | Annual period profit / loss | -58,750 |
| Income statement scheme 1 | Operating profit (loss) | -28,300 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,880 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 152,970 |
Linked company
Company: Treimann Furniture OÜ