Financial Statements · Financial Reporting
AS TREV-2 Grupp
Official identifier 10047362Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,110,000 |
| Balance sheet | Cash and cash equivalents | 15,955,000 |
| Balance sheet | Current assets | 32,073,000 |
| Balance sheet | Current liabilities | 16,975,000 |
| Balance sheet | Equity | 30,623,000 |
| Balance sheet | Share capital at nominal value | 3,694,000 |
| Balance sheet | Non-current assets | 23,037,000 |
| Balance sheet | Non-current liabilities | 7,512,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,904,000 |
| Income statement scheme 2 | Revenue | 106,353,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,756,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,847,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,756,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,904,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,904,000 |
| Note: Labour costs | Employees | 391 |
| Note: Labour costs | Labour costs | 14,291,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,879,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,847,000 |
Linked company
Company: AS TREV-2 Grupp