Financial Statements · Financial Reporting
TRIKOLAT GROUP OÜ
Official identifier 12182222Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,591 |
| Balance sheet | Cash and cash equivalents | 12,970 |
| Balance sheet | Current assets | 101,454 |
| Balance sheet | Current liabilities | 37,914 |
| Balance sheet | Equity | 63,677 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138 |
| Income statement scheme 1 | Labour costs | -355,311 |
| Income statement scheme 1 | Revenue | 528,500 |
| Income statement scheme 1 | Annual period profit / loss | 17,287 |
| Income statement scheme 1 | Operating profit (loss) | 17,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,890 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 355,311 |
Linked company
Company: TRIKOLAT GROUP OÜ