Financial Statements · Financial Reporting
Tresec OÜ
Official identifier 14553104Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,152 |
| Balance sheet | Cash and cash equivalents | 91,516 |
| Balance sheet | Current assets | 116,603 |
| Balance sheet | Current liabilities | 29,278 |
| Balance sheet | Equity | 94,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,433 |
| Income statement scheme 1 | Labour costs | -145,474 |
| Income statement scheme 1 | Revenue | 328,720 |
| Income statement scheme 1 | Annual period profit / loss | 48,987 |
| Income statement scheme 1 | Operating profit (loss) | 51,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,387 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 145,474 |
Linked company
Company: Tresec OÜ