Financial Statements · Financial Reporting
Tripstones OÜ
Official identifier 11303063Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 664,802 |
| Bilanss, detailne | Cash and cash equivalents | 50,398 |
| Bilanss, detailne | Current assets | 443,755 |
| Bilanss, detailne | Current liabilities | 1,838 |
| Bilanss, detailne | Equity | 250,992 |
| Bilanss, detailne | Share capital at nominal value | 61,250 |
| Bilanss, detailne | Non-current assets | 221,047 |
| Bilanss, detailne | Non-current liabilities | 411,972 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,657 |
| Income statement scheme 1 | Labour costs | -10,811 |
| Income statement scheme 1 | Revenue | 144,784 |
| Income statement scheme 1 | Annual period profit / loss | 28,027 |
| Income statement scheme 1 | Operating profit (loss) | 48,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,811 |
Linked company
Company: Tripstones OÜ