Financial Statements · Financial Reporting
TripleCapital OÜ
Official identifier 12840840Record 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
- 19 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,093 |
| Balance sheet | Cash and cash equivalents | 90,508 |
| Balance sheet | Current assets | 205,467 |
| Balance sheet | Current liabilities | 95,592 |
| Balance sheet | Equity | 125,501 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 15,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,481 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 69,379 |
| Income statement scheme 1 | Annual period profit / loss | 67,512 |
| Income statement scheme 1 | Operating profit (loss) | 67,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TripleCapital OÜ