Financial Statements · Financial Reporting
osaühing TRIKATO
Official identifier 11104671Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,699 |
| Balance sheet | Cash and cash equivalents | 3,918 |
| Balance sheet | Current assets | 58,437 |
| Balance sheet | Current liabilities | 22,646 |
| Balance sheet | Equity | 34,178 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,262 |
| Balance sheet | Non-current liabilities | 11,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,584 |
| Income statement scheme 1 | Labour costs | -87,959 |
| Income statement scheme 1 | Revenue | 233,013 |
| Income statement scheme 1 | Annual period profit / loss | 4,806 |
| Income statement scheme 1 | Operating profit (loss) | 4,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,560 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,959 |
Linked company
Company: osaühing TRIKATO