Annual Reports · Financial Reporting
osaühing Triple M
Official identifier 11194384Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,866,365 |
| Balance sheet | Cash and cash equivalents | 74,625 |
| Balance sheet | Current assets | 1,343,414 |
| Balance sheet | Current liabilities | 1,707,600 |
| Balance sheet | Equity | 887,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,522,951 |
| Balance sheet | Non-current liabilities | 271,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,231,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,842 |
| Income statement scheme 1 | Labour costs | -563,922 |
| Income statement scheme 1 | Revenue | 3,896,458 |
| Income statement scheme 1 | Annual period profit / loss | -346,527 |
| Income statement scheme 1 | Operating profit (loss) | -268,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -346,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,231,400 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 563,922 |
Linked company
Company: osaühing Triple M