Financial Statements · Financial Reporting
Tripstones OÜ
Official identifier 11303063Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 323,655 |
| Bilanss, detailne | Cash and cash equivalents | 36,935 |
| Bilanss, detailne | Current assets | 244,028 |
| Bilanss, detailne | Current liabilities | 2,461 |
| Bilanss, detailne | Equity | 191,194 |
| Bilanss, detailne | Share capital at nominal value | 61,250 |
| Bilanss, detailne | Non-current assets | 79,627 |
| Bilanss, detailne | Non-current liabilities | 130,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,440 |
| Income statement scheme 1 | Labour costs | -11,868 |
| Income statement scheme 1 | Revenue | 160,080 |
| Income statement scheme 1 | Annual period profit / loss | 28,504 |
| Income statement scheme 1 | Operating profit (loss) | 30,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -11,868 |
Linked company
Company: Tripstones OÜ