Financial Statements · Financial Reporting
Osaühing Triocargo
Official identifier 11430324Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,578 |
| Balance sheet | Cash and cash equivalents | 23,292 |
| Balance sheet | Current assets | 93,412 |
| Balance sheet | Current liabilities | 263,293 |
| Balance sheet | Equity | 99,518 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 301,166 |
| Balance sheet | Non-current liabilities | 31,767 |
| Balance sheet | Retained earnings (loss) from previous periods | -101,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,006 |
| Income statement scheme 1 | Labour costs | -14,695 |
| Income statement scheme 1 | Revenue | 181,754 |
| Income statement scheme 1 | Annual period profit / loss | 73,896 |
| Income statement scheme 1 | Operating profit (loss) | 75,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -101,934 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,695 |
Linked company
Company: Osaühing Triocargo