Financial Statements · Financial Reporting
AS TREV-2 Grupp
Official identifier 10047362Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,376,000 |
| Balance sheet | Cash and cash equivalents | 6,340,000 |
| Balance sheet | Current assets | 25,318,000 |
| Balance sheet | Current liabilities | 16,018,000 |
| Balance sheet | Equity | 25,305,000 |
| Balance sheet | Share capital at nominal value | 3,694,000 |
| Balance sheet | Non-current assets | 22,058,000 |
| Balance sheet | Non-current liabilities | 6,053,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,660,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,660,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,660,000 |
| Income statement scheme 2 | Revenue | 87,215,000 |
| Income statement scheme 2 | Annual period profit / loss | -5,318,000 |
| Income statement scheme 2 | Operating profit (loss) | -5,245,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,318,000 |
| Note: Labour costs | Employees | 346 |
| Note: Labour costs | Labour costs | 13,938,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,749,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,245,000 |
Linked company
Company: AS TREV-2 Grupp