Financial Statements · Financial Reporting
Trigon Hartwall Ukrainian Properties OÜ
Official identifier 12466287Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -988,000 |
| Unconsolidated bilanss | Assets | 327,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,000 |
| Unconsolidated bilanss | Current assets | 327,000 |
| Unconsolidated bilanss | Current liabilities | 127,000 |
| Unconsolidated bilanss | Equity | 200,000 |
| Unconsolidated bilanss | Share capital at nominal value | 141,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,859,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -689,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -903,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -689,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -903,000 |
| Consolidated bilanss | Assets | 342,000 |
| Consolidated bilanss | Cash and cash equivalents | 25,000 |
| Consolidated bilanss | Current assets | 37,000 |
| Consolidated bilanss | Current liabilities | 130,000 |
| Consolidated bilanss | Equity | 212,000 |
| Consolidated bilanss | Share capital at nominal value | 141,000 |
| Consolidated bilanss | Non-current assets | 305,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -988,000 |
| Consolidated income statement scheme 1 | Labour costs | -36,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -686,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -686,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -686,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -686,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,000 |
| Employees | 1 |