Financial Statements · Financial Reporting
osaühing TRIKATO
Official identifier 11104671Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,536 |
| Balance sheet | Cash and cash equivalents | 15,683 |
| Balance sheet | Current assets | 85,396 |
| Balance sheet | Current liabilities | 39,887 |
| Balance sheet | Equity | 65,649 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 20,140 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,828 |
| Income statement scheme 1 | Labour costs | -164,939 |
| Income statement scheme 1 | Revenue | 475,901 |
| Income statement scheme 1 | Annual period profit / loss | 28,778 |
| Income statement scheme 1 | Operating profit (loss) | 28,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,356 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 164,939 |
Linked company
Company: osaühing TRIKATO