Financial Statements · Financial Reporting
Trialpha OÜ
Official identifier 12188925Record 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 | 274,950 |
| Balance sheet | Cash and cash equivalents | 44,346 |
| Balance sheet | Current assets | 161,185 |
| Balance sheet | Current liabilities | 48,299 |
| Balance sheet | Equity | 226,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,727 |
| Income statement scheme 1 | Labour costs | -43,640 |
| Income statement scheme 1 | Revenue | 350,142 |
| Income statement scheme 1 | Annual period profit / loss | 114,849 |
| Income statement scheme 1 | Operating profit (loss) | 130,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,302 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,640 |
Linked company
Company: Trialpha OÜ