Financial Statements · Financial Reporting
Triocrus osaühing
Official identifier 10745830Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 17 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,819 |
| Balance sheet | Cash and cash equivalents | 38,039 |
| Balance sheet | Current assets | 49,232 |
| Balance sheet | Current liabilities | 8,834 |
| Balance sheet | Equity | 117,985 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 77,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,682 |
| Income statement scheme 1 | Labour costs | -83,933 |
| Income statement scheme 1 | Revenue | 537,558 |
| Income statement scheme 1 | Annual period profit / loss | 13,952 |
| Income statement scheme 1 | Operating profit (loss) | 13,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,518 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,933 |
Linked company
Company: Triocrus osaühing