Financial Statements · Financial Reporting
Trigon Hartwall Ukrainian Properties OÜ
Official identifier 12466287Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,674,000 |
| Unconsolidated bilanss | Assets | 306,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 306,000 |
| Unconsolidated bilanss | Current liabilities | 165,000 |
| Unconsolidated bilanss | Equity | 141,000 |
| Unconsolidated bilanss | Share capital at nominal value | 141,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,548,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -59,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -157,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -59,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -157,000 |
| Consolidated bilanss | Assets | 321,000 |
| Consolidated bilanss | Cash and cash equivalents | 5,000 |
| Consolidated bilanss | Current assets | 16,000 |
| Consolidated bilanss | Current liabilities | 168,000 |
| Consolidated bilanss | Equity | 153,000 |
| Consolidated bilanss | Share capital at nominal value | 141,000 |
| Consolidated bilanss | Non-current assets | 305,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,674,000 |
| Consolidated income statement scheme 1 | Labour costs | -36,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -57,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -57,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -52,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,000 |
| Employees | 0 |