Financial Statements · Financial Reporting
Triocrus osaühing
Official identifier 10745830Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,333 |
| Balance sheet | Cash and cash equivalents | 57,135 |
| Balance sheet | Current assets | 69,878 |
| Balance sheet | Current liabilities | 15,952 |
| Balance sheet | Equity | 113,381 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 59,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,471 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 114,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,132 |
| Income statement scheme 1 | Labour costs | -97,154 |
| Income statement scheme 1 | Revenue | 646,328 |
| Income statement scheme 1 | Annual period profit / loss | -4,605 |
| Income statement scheme 1 | Operating profit (loss) | -4,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,605 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,154 |
Linked company
Company: Triocrus osaühing