Financial Statements · Financial Reporting
TrilliumGlobal Group OÜ
Official identifier 16013542Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,431 |
| Balance sheet | Cash and cash equivalents | 173,811 |
| Balance sheet | Current assets | 291,466 |
| Balance sheet | Current liabilities | 5,270 |
| Balance sheet | Equity | 299,161 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 12,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -835 |
| Income statement scheme 1 | Labour costs | -31,691 |
| Income statement scheme 1 | Revenue | 772,128 |
| Income statement scheme 1 | Annual period profit / loss | 275,583 |
| Income statement scheme 1 | Operating profit (loss) | 334,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 317,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,078 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,691 |
Linked company
Company: TrilliumGlobal Group OÜ