Financial Statements · Financial Reporting
Osaühing Triovara Halduse
Official identifier 11267806Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,278,580 |
| Balance sheet | Cash and cash equivalents | 15,475 |
| Balance sheet | Current assets | 585,397 |
| Balance sheet | Current liabilities | 348,263 |
| Balance sheet | Equity | 1,679,889 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 1,693,183 |
| Balance sheet | Non-current liabilities | 250,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,616,223 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,616,223 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,616,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,392 |
| Income statement scheme 1 | Labour costs | -149,866 |
| Income statement scheme 1 | Revenue | 1,030,587 |
| Income statement scheme 1 | Annual period profit / loss | -78,346 |
| Income statement scheme 1 | Operating profit (loss) | -46,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,735 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 149,866 |
Linked company
Company: Osaühing Triovara Halduse