Financial Statements · Financial Reporting
osaühing TRIKATO
Official identifier 11104671Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,238 |
| Balance sheet | Cash and cash equivalents | 8,553 |
| Balance sheet | Current assets | 92,808 |
| Balance sheet | Current liabilities | 42,825 |
| Balance sheet | Equity | 60,668 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 34,430 |
| Balance sheet | Non-current liabilities | 23,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,694 |
| Income statement scheme 1 | Labour costs | -205,398 |
| Income statement scheme 1 | Revenue | 518,130 |
| Income statement scheme 1 | Annual period profit / loss | 15,019 |
| Income statement scheme 1 | Operating profit (loss) | 14,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,134 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 205,398 |
Linked company
Company: osaühing TRIKATO