Financial Statements · Financial Reporting
osaühing Triple M
Official identifier 11194384Record date 31 Dec 2022
Report
- 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,300,908 |
| Balance sheet | Cash and cash equivalents | 490,961 |
| Balance sheet | Current assets | 1,394,821 |
| Balance sheet | Current liabilities | 89,517 |
| Balance sheet | Equity | 2,211,391 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 906,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,172,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,562 |
| Income statement scheme 1 | Labour costs | -208,566 |
| Income statement scheme 1 | Revenue | 2,368,648 |
| Income statement scheme 1 | Annual period profit / loss | 36,463 |
| Income statement scheme 1 | Operating profit (loss) | 36,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,172,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,172,169 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 208,565 |
Linked company
Company: osaühing Triple M