Financial Statements · Financial Reporting
Trepionu OÜ
Official identifier 14380259Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,625 |
| Balance sheet | Cash and cash equivalents | 1,439 |
| Balance sheet | Current assets | 8,006 |
| Balance sheet | Current liabilities | 24,115 |
| Balance sheet | Equity | 3,534 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 30,619 |
| Balance sheet | Non-current liabilities | 10,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,722 |
| Income statement scheme 1 | Labour costs | -31,327 |
| Income statement scheme 1 | Revenue | 109,370 |
| Income statement scheme 1 | Annual period profit / loss | -6,236 |
| Income statement scheme 1 | Operating profit (loss) | -5,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,262 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,262 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,327 |
Linked company
Company: Trepionu OÜ