Financial Statements · Financial Reporting
Tripstones OÜ
Official identifier 11303063Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 758,208 |
| Bilanss, detailne | Cash and cash equivalents | 35,448 |
| Bilanss, detailne | Current assets | 546,605 |
| Bilanss, detailne | Current liabilities | 21,159 |
| Bilanss, detailne | Equity | 279,393 |
| Bilanss, detailne | Share capital at nominal value | 61,250 |
| Bilanss, detailne | Non-current assets | 211,603 |
| Bilanss, detailne | Non-current liabilities | 457,656 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 189,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,444 |
| Income statement scheme 1 | Labour costs | -18,847 |
| Income statement scheme 1 | Revenue | 458,794 |
| Income statement scheme 1 | Annual period profit / loss | 28,401 |
| Income statement scheme 1 | Operating profit (loss) | 49,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,742 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -18,847 |
Linked company
Company: Tripstones OÜ