Financial Statements · Financial Reporting
TrilliumGlobal Group OÜ
Official identifier 16013542Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,730 |
| Balance sheet | Cash and cash equivalents | 22,725 |
| Balance sheet | Current assets | 180,323 |
| Balance sheet | Current liabilities | 1,153 |
| Balance sheet | Equity | 188,577 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 9,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -554 |
| Income statement scheme 1 | Labour costs | -10,403 |
| Income statement scheme 1 | Revenue | 120,163 |
| Income statement scheme 1 | Annual period profit / loss | 50,821 |
| Income statement scheme 1 | Operating profit (loss) | 58,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,256 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,403 |
Linked company
Company: TrilliumGlobal Group OÜ