Financial Statements · Financial Reporting
AS TREV-2 Grupp
Official identifier 10047362Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,225,000 |
| Balance sheet | Cash and cash equivalents | 16,802,000 |
| Balance sheet | Current assets | 25,011,000 |
| Balance sheet | Current liabilities | 16,676,000 |
| Balance sheet | Equity | 22,345,000 |
| Balance sheet | Share capital at nominal value | 3,694,000 |
| Balance sheet | Non-current assets | 19,214,000 |
| Balance sheet | Non-current liabilities | 5,204,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,342,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,342,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,342,000 |
| Income statement scheme 2 | Revenue | 65,024,000 |
| Income statement scheme 2 | Annual period profit / loss | -2,960,000 |
| Income statement scheme 2 | Operating profit (loss) | -3,041,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,960,000 |
| Note: Labour costs | Employees | 294 |
| Note: Labour costs | Labour costs | 12,795,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,401,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,041,000 |
Linked company
Company: AS TREV-2 Grupp