Financial Statements · Financial Reporting
Triloog OÜ
Official identifier 11723109Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,868 |
| Balance sheet | Cash and cash equivalents | 15,778 |
| Balance sheet | Current assets | 46,213 |
| Balance sheet | Current liabilities | 127,822 |
| Balance sheet | Equity | 58,708 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,655 |
| Balance sheet | Non-current liabilities | 60,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,538 |
| Income statement scheme 1 | Labour costs | -217,764 |
| Income statement scheme 1 | Revenue | 806,127 |
| Income statement scheme 1 | Annual period profit / loss | 11,918 |
| Income statement scheme 1 | Operating profit (loss) | 18,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,234 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -217,764 |
Linked company
Company: Triloog OÜ