Financial Statements · Financial Reporting
Triocrus osaühing
Official identifier 10745830Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 17 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,449 |
| Balance sheet | Cash and cash equivalents | 62,881 |
| Balance sheet | Current assets | 84,455 |
| Balance sheet | Current liabilities | 16,416 |
| Balance sheet | Equity | 104,033 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 35,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,043 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,170 |
| Income statement scheme 1 | Labour costs | -54,556 |
| Income statement scheme 1 | Revenue | 369,102 |
| Income statement scheme 1 | Annual period profit / loss | -12,525 |
| Income statement scheme 1 | Operating profit (loss) | -12,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,525 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,556 |
Linked company
Company: Triocrus osaühing