Financial Statements · Financial Reporting
TricTrac OÜ
Official identifier 12956005Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,267,576 |
| Balance sheet | Cash and cash equivalents | 187,465 |
| Balance sheet | Current assets | 438,126 |
| Balance sheet | Current liabilities | 60,873 |
| Balance sheet | Equity | 302,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,829,450 |
| Balance sheet | Non-current liabilities | 1,904,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,244 |
| Income statement scheme 1 | Labour costs | -56,554 |
| Income statement scheme 1 | Revenue | 305,173 |
| Income statement scheme 1 | Annual period profit / loss | 147,074 |
| Income statement scheme 1 | Operating profit (loss) | 176,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,572 |
Linked company
Company: TricTrac OÜ