Financial Statements · Financial Reporting
Tristore OÜ
Official identifier 12240844Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,071 |
| Balance sheet | Cash and cash equivalents | 8,310 |
| Balance sheet | Current assets | 370,172 |
| Balance sheet | Current liabilities | 237,248 |
| Balance sheet | Equity | 205,016 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,899 |
| Balance sheet | Non-current liabilities | 2,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,055 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 226,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,034 |
| Income statement scheme 1 | Labour costs | -278,629 |
| Income statement scheme 1 | Revenue | 837,827 |
| Income statement scheme 1 | Annual period profit / loss | -23,539 |
| Income statement scheme 1 | Operating profit (loss) | -18,141 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,539 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -278,628 |
Linked company
Company: Tristore OÜ