Financial Statements · Financial Reporting
TrilliumGlobal Group OÜ
Official identifier 16013542Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 16 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,631 |
| Balance sheet | Cash and cash equivalents | 131,234 |
| Balance sheet | Current assets | 134,959 |
| Balance sheet | Current liabilities | 2,699 |
| Balance sheet | Equity | 140,932 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 8,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,827 |
| Income statement scheme 1 | Labour costs | -26,400 |
| Income statement scheme 1 | Revenue | 410,589 |
| Income statement scheme 1 | Annual period profit / loss | -38,228 |
| Income statement scheme 1 | Operating profit (loss) | -37,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,660 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,400 |
Linked company
Company: TrilliumGlobal Group OÜ