Financial Statements · Financial Reporting
osaühing TRILLIUM
Official identifier 10408665Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,825 |
| Balance sheet | Cash and cash equivalents | 22,419 |
| Balance sheet | Current assets | 83,150 |
| Balance sheet | Current liabilities | 41,726 |
| Balance sheet | Equity | 1,162,099 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 1,120,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,122,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,143 |
| Income statement scheme 1 | Labour costs | -9,337 |
| Income statement scheme 1 | Revenue | 86,731 |
| Income statement scheme 1 | Annual period profit / loss | 23,500 |
| Income statement scheme 1 | Operating profit (loss) | 23,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,122,558 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,337 |
Linked company
Company: osaühing TRILLIUM