Financial Statements · Financial Reporting
AS TREV-2 Grupp
Official identifier 10047362Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,595,000 |
| Balance sheet | Cash and cash equivalents | 8,318,000 |
| Balance sheet | Current assets | 18,765,000 |
| Balance sheet | Current liabilities | 14,953,000 |
| Balance sheet | Equity | 11,102,000 |
| Balance sheet | Share capital at nominal value | 3,694,000 |
| Balance sheet | Non-current assets | 14,830,000 |
| Balance sheet | Non-current liabilities | 7,540,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,656,000 |
| Income statement scheme 2 | Revenue | 56,448,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,795,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,963,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,795,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,656,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,656,000 |
| Note: Labour costs | Employees | 251 |
| Note: Labour costs | Labour costs | 11,025,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,017,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,963,000 |
Linked company
Company: AS TREV-2 Grupp