Financial Statements · Financial Reporting
TRIKOLAT GROUP OÜ
Official identifier 12182222Record 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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,649 |
| Balance sheet | Cash and cash equivalents | 6,290 |
| Balance sheet | Current assets | 41,100 |
| Balance sheet | Current liabilities | 30,659 |
| Balance sheet | Equity | 6,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,549 |
| Balance sheet | Non-current liabilities | 39,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,117 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,117 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 68,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,479 |
| Income statement scheme 1 | Labour costs | -145,209 |
| Income statement scheme 1 | Revenue | 151,333 |
| Income statement scheme 1 | Annual period profit / loss | -64,163 |
| Income statement scheme 1 | Operating profit (loss) | -61,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,163 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 145,209 |
Linked company
Company: TRIKOLAT GROUP OÜ