Financial Statements · Financial Reporting
TripleCapital OÜ
Official identifier 12840840Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,781 |
| Balance sheet | Cash and cash equivalents | 90,419 |
| Balance sheet | Current assets | 95,155 |
| Balance sheet | Current liabilities | 34,330 |
| Balance sheet | Equity | 66,451 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 5,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,290 |
| Income statement scheme 1 | Labour costs | -17,868 |
| Income statement scheme 1 | Revenue | 15,830 |
| Income statement scheme 1 | Annual period profit / loss | -7,347 |
| Income statement scheme 1 | Operating profit (loss) | -7,059 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,868 |
Linked company
Company: TripleCapital OÜ