Financial Statements · Financial Reporting

TRIVOLI OÜ

Official identifier 10202992Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
30 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets141,938
Balance sheetCash and cash equivalents117
Balance sheetCurrent assets10,287
Balance sheetCurrent liabilities19,648
Balance sheetEquity55,800
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets131,651
Balance sheetNon-current liabilities66,490
Balance sheetRetained earnings (loss) from previous periods54,281
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods54,281
Income statement scheme 1Depreciation and impairment of non-current assets-16,024
Income statement scheme 1Labour costs-106,410
Income statement scheme 1Revenue248,346
Income statement scheme 1Annual period profit / loss-1,293
Income statement scheme 1Operating profit (loss)-1,293
Income statement scheme 1Profit (loss) before income tax-1,293
Note: Labour costsEmployees7
Note: Labour costsLabour costs106,410

Linked company

Company: TRIVOLI OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

Back to Financial Statements