Financial Statements · Financial Reporting
OÜ Trilliants
Official identifier 10810177Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,526 |
| Balance sheet | Cash and cash equivalents | 154,141 |
| Balance sheet | Current assets | 409,860 |
| Balance sheet | Current liabilities | 124,216 |
| Balance sheet | Equity | 248,130 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,666 |
| Balance sheet | Non-current liabilities | 170,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,486 |
| Income statement scheme 1 | Labour costs | -38,944 |
| Income statement scheme 1 | Revenue | 536,066 |
| Income statement scheme 1 | Annual period profit / loss | 73,155 |
| Income statement scheme 1 | Operating profit (loss) | 69,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,163 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,945 |
Linked company
Company: OÜ Trilliants