Financial Statements · Financial Reporting
Osaühing TRIKOLAR
Official identifier 11149076Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,292,618 |
| Balance sheet | Cash and cash equivalents | 48,667 |
| Balance sheet | Current assets | 73,918 |
| Balance sheet | Current liabilities | 358,494 |
| Balance sheet | Equity | 92,927 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 1,218,700 |
| Balance sheet | Non-current liabilities | 841,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,654 |
| Income statement scheme 1 | Labour costs | -13,595 |
| Income statement scheme 1 | Revenue | 7,047 |
| Income statement scheme 1 | Annual period profit / loss | -93,643 |
| Income statement scheme 1 | Operating profit (loss) | -81,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,595 |
Linked company
Company: Osaühing TRIKOLAR