Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing Triple M
Official identifier 11194384Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,361,978 |
| Balance sheet | Cash and cash equivalents | 92,343 |
| Balance sheet | Current assets | 1,144,386 |
| Balance sheet | Current liabilities | 911,372 |
| Balance sheet | Equity | 1,414,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,217,592 |
| Balance sheet | Non-current liabilities | 35,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,208,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,057 |
| Income statement scheme 1 | Labour costs | -426,881 |
| Income statement scheme 1 | Revenue | 2,223,406 |
| Income statement scheme 1 | Annual period profit / loss | -796,637 |
| Income statement scheme 1 | Operating profit (loss) | -785,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -796,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,208,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,208,632 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 426,881 |
Linked company
Company: osaühing Triple M
Source
Back to Estonian e-Business Register Annual Reports open data