Financial Statements · Financial Reporting
OÜ TRILLIUM DISAIN
Official identifier 11309924Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,280 |
| Balance sheet | Cash and cash equivalents | 8,481 |
| Balance sheet | Current assets | 29,651 |
| Balance sheet | Current liabilities | 2,696 |
| Balance sheet | Equity | 37,584 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,959 |
| Income statement scheme 1 | Labour costs | -25,458 |
| Income statement scheme 1 | Revenue | 73,814 |
| Income statement scheme 1 | Annual period profit / loss | 2,069 |
| Income statement scheme 1 | Operating profit (loss) | 2,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,959 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,458 |
Linked company
Company: OÜ TRILLIUM DISAIN