Financial Statements · Financial Reporting
TricTrac OÜ
Official identifier 12956005Record date 31 Dec 2021
Report
- 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
- 8 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,316,802 |
| Balance sheet | Cash and cash equivalents | 83,423 |
| Balance sheet | Current assets | 112,276 |
| Balance sheet | Current liabilities | 131,493 |
| Balance sheet | Equity | 11,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,204,526 |
| Balance sheet | Non-current liabilities | 2,174,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,454 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,454 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,521 |
| Income statement scheme 1 | Labour costs | -30,956 |
| Income statement scheme 1 | Revenue | 125,078 |
| Income statement scheme 1 | Annual period profit / loss | -134,165 |
| Income statement scheme 1 | Operating profit (loss) | -90,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,165 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,945 |
Linked company
Company: TricTrac OÜ