Financial Statements · Financial Reporting
TrilliumGlobal Group OÜ
Official identifier 16013542Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,181 |
| Balance sheet | Cash and cash equivalents | 19,310 |
| Balance sheet | Current assets | 164,456 |
| Balance sheet | Current liabilities | 3,425 |
| Balance sheet | Equity | 169,756 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 8,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46 |
| Income statement scheme 1 | Labour costs | -17,394 |
| Income statement scheme 1 | Revenue | 182,431 |
| Income statement scheme 1 | Annual period profit / loss | 114,511 |
| Income statement scheme 1 | Operating profit (loss) | 114,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,394 |
Linked company
Company: TrilliumGlobal Group OÜ