Financial Statements · Financial Reporting
OÜ Trilliants
Official identifier 10810177Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,877 |
| Balance sheet | Cash and cash equivalents | 60,769 |
| Balance sheet | Current assets | 311,304 |
| Balance sheet | Current liabilities | 46,097 |
| Balance sheet | Equity | 277,833 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,573 |
| Balance sheet | Non-current liabilities | 108,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,293 |
| Income statement scheme 1 | Labour costs | -47,983 |
| Income statement scheme 1 | Revenue | 481,344 |
| Income statement scheme 1 | Annual period profit / loss | 29,703 |
| Income statement scheme 1 | Operating profit (loss) | 25,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,318 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,197 |
Linked company
Company: OÜ Trilliants