Financial Statements · Financial Reporting
Trialpha OÜ
Official identifier 12188925Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,307 |
| Balance sheet | Cash and cash equivalents | 32,375 |
| Balance sheet | Current assets | 71,753 |
| Balance sheet | Current liabilities | 66,044 |
| Balance sheet | Equity | 122,263 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,351 |
| Income statement scheme 1 | Labour costs | -120,743 |
| Income statement scheme 1 | Revenue | 253,356 |
| Income statement scheme 1 | Annual period profit / loss | 18,794 |
| Income statement scheme 1 | Operating profit (loss) | 30,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,969 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 120,743 |
Linked company
Company: Trialpha OÜ