Financial Statements · Financial Reporting
Triocapital OÜ
Official identifier 14895526Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,555 |
| Balance sheet | Cash and cash equivalents | 21,214 |
| Balance sheet | Current assets | 21,214 |
| Balance sheet | Current liabilities | 11,093 |
| Balance sheet | Equity | 16,371 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 9,341 |
| Balance sheet | Non-current liabilities | 3,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Labour costs | -15,465 |
| Income statement scheme 1 | Revenue | 25,885 |
| Income statement scheme 1 | Annual period profit / loss | 59 |
| Income statement scheme 1 | Operating profit (loss) | -839 |
| Income statement scheme 1 | Profit (loss) before income tax | 59 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,465 |
Linked company
Company: Triocapital OÜ