Financial Statements · Financial Reporting
TRIKOLAT GROUP OÜ
Official identifier 12182222Record 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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,275 |
| Balance sheet | Cash and cash equivalents | 21,225 |
| Balance sheet | Current assets | 86,489 |
| Balance sheet | Current liabilities | 27,957 |
| Balance sheet | Equity | 70,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,786 |
| Balance sheet | Non-current liabilities | 18,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,220 |
| Income statement scheme 1 | Labour costs | -218,728 |
| Income statement scheme 1 | Revenue | 390,172 |
| Income statement scheme 1 | Annual period profit / loss | 6,940 |
| Income statement scheme 1 | Operating profit (loss) | 8,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,177 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 218,728 |
Linked company
Company: TRIKOLAT GROUP OÜ