Financial Statements · Financial Reporting
Osaühing Triovara Halduse
Official identifier 11267806Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,367,709 |
| Balance sheet | Cash and cash equivalents | 130,300 |
| Balance sheet | Current assets | 553,603 |
| Balance sheet | Current liabilities | 256,376 |
| Balance sheet | Equity | 1,770,800 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 1,814,106 |
| Balance sheet | Non-current liabilities | 340,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,604,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204,921 |
| Income statement scheme 1 | Labour costs | -128,527 |
| Income statement scheme 1 | Revenue | 915,099 |
| Income statement scheme 1 | Annual period profit / loss | 24,433 |
| Income statement scheme 1 | Operating profit (loss) | -42,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,604,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,604,355 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,527 |
Linked company
Company: Osaühing Triovara Halduse