Financial Statements · Financial Reporting
Osaühing Triocargo
Official identifier 11430324Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,976 |
| Balance sheet | Cash and cash equivalents | 16,284 |
| Balance sheet | Current assets | 73,185 |
| Balance sheet | Current liabilities | 291,355 |
| Balance sheet | Equity | 25,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 243,791 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,096 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,777 |
| Income statement scheme 1 | Labour costs | -37,393 |
| Income statement scheme 1 | Revenue | 20,773 |
| Income statement scheme 1 | Annual period profit / loss | -60,839 |
| Income statement scheme 1 | Operating profit (loss) | -57,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,839 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,393 |
Linked company
Company: Osaühing Triocargo