Financial Statements · Financial Reporting
Trialpha OÜ
Official identifier 12188925Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,845 |
| Balance sheet | Cash and cash equivalents | 24,352 |
| Balance sheet | Current assets | 97,590 |
| Balance sheet | Current liabilities | 46,441 |
| Balance sheet | Equity | 171,404 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,289 |
| Income statement scheme 1 | Labour costs | -77,007 |
| Income statement scheme 1 | Revenue | 293,272 |
| Income statement scheme 1 | Annual period profit / loss | 90,585 |
| Income statement scheme 1 | Operating profit (loss) | 95,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,319 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,007 |
Linked company
Company: Trialpha OÜ