Financial Statements · Financial Reporting
Tripstones OÜ
Official identifier 11303063Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,593 |
| Balance sheet | Cash and cash equivalents | 21,031 |
| Balance sheet | Current assets | 800,706 |
| Balance sheet | Current liabilities | 78,453 |
| Balance sheet | Equity | 327,445 |
| Balance sheet | Share capital at nominal value | 61,250 |
| Balance sheet | Non-current assets | 206,887 |
| Balance sheet | Non-current liabilities | 601,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -103,882 |
| Income statement scheme 1 | Revenue | 352,541 |
| Income statement scheme 1 | Annual period profit / loss | 32,214 |
| Income statement scheme 1 | Operating profit (loss) | 51,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,981 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 103,882 |
Linked company
Company: Tripstones OÜ