Financial Statements · Financial Reporting
Osaühing TRIKOLAR
Official identifier 11149076Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,484,787 |
| Balance sheet | Cash and cash equivalents | 205,200 |
| Balance sheet | Current assets | 269,887 |
| Balance sheet | Current liabilities | 353,370 |
| Balance sheet | Equity | 290,220 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 1,214,900 |
| Balance sheet | Non-current liabilities | 841,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,847 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,413 |
| Income statement scheme 1 | Annual period profit / loss | -46,896 |
| Income statement scheme 1 | Operating profit (loss) | -11,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,808 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TRIKOLAR