Financial Statements · Financial Reporting
osaühing TRILLIUM
Official identifier 10408665Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,242,590 |
| Balance sheet | Cash and cash equivalents | 173,427 |
| Balance sheet | Current assets | 270,862 |
| Balance sheet | Current liabilities | 22,312 |
| Balance sheet | Equity | 1,220,278 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 971,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,179,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,707 |
| Income statement scheme 1 | Revenue | 100,457 |
| Income statement scheme 1 | Annual period profit / loss | 24,756 |
| Income statement scheme 1 | Operating profit (loss) | 24,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,706 |
Linked company
Company: osaühing TRILLIUM