Financial Statements · Financial Reporting
Treilahunt OÜ
Official identifier 14562061Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,320 |
| Balance sheet | Cash and cash equivalents | 35,400 |
| Balance sheet | Current assets | 52,078 |
| Balance sheet | Current liabilities | 11,403 |
| Balance sheet | Equity | 81,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,242 |
| Balance sheet | Non-current liabilities | 19,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,253 |
| Income statement scheme 1 | Labour costs | -20,864 |
| Income statement scheme 1 | Revenue | 132,548 |
| Income statement scheme 1 | Annual period profit / loss | 506 |
| Income statement scheme 1 | Operating profit (loss) | 926 |
| Income statement scheme 1 | Profit (loss) before income tax | 506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,849 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,864 |
Linked company
Company: Treilahunt OÜ