Financial Statements · Financial Reporting
Osaühing Triocargo
Official identifier 11430324Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,731 |
| Balance sheet | Cash and cash equivalents | 39,254 |
| Balance sheet | Current assets | 39,387 |
| Balance sheet | Current liabilities | 203,271 |
| Balance sheet | Equity | 11,460 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,344 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,113 |
| Income statement scheme 1 | Labour costs | -16,997 |
| Income statement scheme 1 | Revenue | 12,694 |
| Income statement scheme 1 | Annual period profit / loss | -47,733 |
| Income statement scheme 1 | Operating profit (loss) | -47,775 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,733 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,997 |
Linked company
Company: Osaühing Triocargo