Financial Statements · Financial Reporting
TRIKOLAT GROUP OÜ
Official identifier 12182222Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,100 |
| Balance sheet | Cash and cash equivalents | 9,603 |
| Balance sheet | Current assets | 49,313 |
| Balance sheet | Current liabilities | 38,513 |
| Balance sheet | Equity | 4,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,787 |
| Balance sheet | Non-current liabilities | 33,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,762 |
| Income statement scheme 1 | Labour costs | -125,759 |
| Income statement scheme 1 | Revenue | 187,281 |
| Income statement scheme 1 | Annual period profit / loss | -1,614 |
| Income statement scheme 1 | Operating profit (loss) | 600 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,614 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 125,758 |
Linked company
Company: TRIKOLAT GROUP OÜ