Financial Statements · Financial Reporting
TRIOHALJASTUS OÜ
Official identifier 11350172Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,752 |
| Balance sheet | Cash and cash equivalents | 34,287 |
| Balance sheet | Current assets | 65,539 |
| Balance sheet | Current liabilities | 68,298 |
| Balance sheet | Equity | 140,454 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 143,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,702 |
| Income statement scheme 1 | Labour costs | -3,291 |
| Income statement scheme 1 | Revenue | 156,900 |
| Income statement scheme 1 | Annual period profit / loss | -8,928 |
| Income statement scheme 1 | Operating profit (loss) | -9,528 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,291 |
Linked company
Company: TRIOHALJASTUS OÜ