Financial Statements · Financial Reporting
Tricoroll OÜ
Official identifier 14908174Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,132 |
| Balance sheet | Cash and cash equivalents | 50,396 |
| Balance sheet | Current assets | 170,355 |
| Balance sheet | Current liabilities | 96,631 |
| Balance sheet | Equity | 113,489 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,777 |
| Balance sheet | Non-current liabilities | 49,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,376 |
| Income statement scheme 1 | Labour costs | -529,482 |
| Income statement scheme 1 | Revenue | 999,229 |
| Income statement scheme 1 | Annual period profit / loss | 84,673 |
| Income statement scheme 1 | Operating profit (loss) | 85,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,316 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 529,482 |
Linked company
Company: Tricoroll OÜ