Financial Statements · Financial Reporting
osaühing Triple M
Official identifier 11194384Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,653,606 |
| Balance sheet | Cash and cash equivalents | 132,669 |
| Balance sheet | Current assets | 1,827,489 |
| Balance sheet | Current liabilities | 2,052,396 |
| Balance sheet | Equity | 1,234,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,826,117 |
| Balance sheet | Non-current liabilities | 367,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,411,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,614 |
| Income statement scheme 1 | Labour costs | -644,685 |
| Income statement scheme 1 | Revenue | 3,882,923 |
| Income statement scheme 1 | Annual period profit / loss | -180,595 |
| Income statement scheme 1 | Operating profit (loss) | -107,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,411,995 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 644,685 |
Linked company
Company: osaühing Triple M