Financial Statements · Financial Reporting
Tripstones OÜ
Official identifier 11303063Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 838,441 |
| Bilanss, detailne | Cash and cash equivalents | 34,144 |
| Bilanss, detailne | Current assets | 631,554 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 295,231 |
| Bilanss, detailne | Share capital at nominal value | 61,250 |
| Bilanss, detailne | Non-current assets | 206,887 |
| Bilanss, detailne | Non-current liabilities | 543,210 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 218,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,716 |
| Income statement scheme 1 | Labour costs | -65,998 |
| Income statement scheme 1 | Revenue | 412,929 |
| Income statement scheme 1 | Annual period profit / loss | 15,838 |
| Income statement scheme 1 | Operating profit (loss) | 38,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,143 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -65,998 |
Linked company
Company: Tripstones OÜ