Financial Statements · Financial Reporting
OÜ Trilliants
Official identifier 10810177Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,675 |
| Balance sheet | Cash and cash equivalents | 61,301 |
| Balance sheet | Current assets | 378,139 |
| Balance sheet | Current liabilities | 90,730 |
| Balance sheet | Equity | 329,798 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,536 |
| Balance sheet | Non-current liabilities | 69,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,015 |
| Income statement scheme 1 | Labour costs | -55,822 |
| Income statement scheme 1 | Revenue | 387,682 |
| Income statement scheme 1 | Annual period profit / loss | 51,965 |
| Income statement scheme 1 | Operating profit (loss) | 48,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,021 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,822 |
Linked company
Company: OÜ Trilliants