Financial Statements · Financial Reporting
Trialpha OÜ
Official identifier 12188925Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,553 |
| Balance sheet | Cash and cash equivalents | 59,262 |
| Balance sheet | Current assets | 131,740 |
| Balance sheet | Current liabilities | 37,373 |
| Balance sheet | Equity | 197,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,177 |
| Income statement scheme 1 | Labour costs | -47,870 |
| Income statement scheme 1 | Revenue | 309,739 |
| Income statement scheme 1 | Annual period profit / loss | 110,832 |
| Income statement scheme 1 | Operating profit (loss) | 132,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,870 |
Linked company
Company: Trialpha OÜ