Financial Statements · Financial Reporting
OÜ Trifolium
Official identifier 10383568Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,666 |
| Balance sheet | Cash and cash equivalents | 46,213 |
| Balance sheet | Current assets | 66,123 |
| Balance sheet | Current liabilities | 46 |
| Balance sheet | Equity | 22,315 |
| Balance sheet | Share capital at nominal value | 5,298 |
| Balance sheet | Non-current assets | 18,543 |
| Balance sheet | Non-current liabilities | 62,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,507 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 85 |
| Income statement scheme 1 | Operating profit (loss) | 85 |
| Income statement scheme 1 | Profit (loss) before income tax | 85 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Trifolium