Financial Statements · Financial Reporting
Osaühing Triovara Halduse
Official identifier 11267806Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,320,345 |
| Balance sheet | Cash and cash equivalents | 20,327 |
| Balance sheet | Current assets | 198,943 |
| Balance sheet | Current liabilities | 265,592 |
| Balance sheet | Equity | 1,610,009 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,121,402 |
| Balance sheet | Non-current liabilities | 444,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,422,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,567 |
| Income statement scheme 1 | Labour costs | -166,070 |
| Income statement scheme 1 | Revenue | 885,413 |
| Income statement scheme 1 | Annual period profit / loss | 45,314 |
| Income statement scheme 1 | Operating profit (loss) | 91,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,422,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,422,683 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 166,070 |
Linked company
Company: Osaühing Triovara Halduse