Financial Statements · Financial Reporting
Osaühing TRIKOLAR
Official identifier 11149076Record 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 | 1,264,471 |
| Balance sheet | Cash and cash equivalents | 558 |
| Balance sheet | Current assets | 49,308 |
| Balance sheet | Current liabilities | 277,432 |
| Balance sheet | Equity | 109,062 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 1,215,163 |
| Balance sheet | Non-current liabilities | 877,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,488 |
| Income statement scheme 1 | Labour costs | -13,913 |
| Income statement scheme 1 | Revenue | 56,516 |
| Income statement scheme 1 | Annual period profit / loss | 16,135 |
| Income statement scheme 1 | Operating profit (loss) | -6,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,913 |
Linked company
Company: Osaühing TRIKOLAR