Financial Statements · Financial Reporting
Triocrus osaühing
Official identifier 10745830Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 15 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,305 |
| Balance sheet | Cash and cash equivalents | 42,688 |
| Balance sheet | Current assets | 43,288 |
| Balance sheet | Current liabilities | 8,805 |
| Balance sheet | Equity | 38,500 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 4,017 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,279 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -54,049 |
| Income statement scheme 1 | Revenue | 198,448 |
| Income statement scheme 1 | Annual period profit / loss | -8,294 |
| Income statement scheme 1 | Operating profit (loss) | -8,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,294 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,049 |
Linked company
Company: Triocrus osaühing