Financial Statements · Financial Reporting
osaühing TRIKATO
Official identifier 11104671Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,986 |
| Balance sheet | Cash and cash equivalents | 10,260 |
| Balance sheet | Current assets | 87,406 |
| Balance sheet | Current liabilities | 45,883 |
| Balance sheet | Equity | 66,121 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 53,580 |
| Balance sheet | Non-current liabilities | 28,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,454 |
| Income statement scheme 1 | Labour costs | -215,462 |
| Income statement scheme 1 | Revenue | 534,747 |
| Income statement scheme 1 | Annual period profit / loss | 5,453 |
| Income statement scheme 1 | Operating profit (loss) | 4,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,153 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 215,462 |
Linked company
Company: osaühing TRIKATO