Financial Statements · Financial Reporting
osaühing TRILLIUM
Official identifier 10408665Record 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 | 1,277,529 |
| Balance sheet | Cash and cash equivalents | 26,416 |
| Balance sheet | Current assets | 108,519 |
| Balance sheet | Current liabilities | 32,573 |
| Balance sheet | Equity | 1,244,956 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 1,169,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,204,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,128 |
| Income statement scheme 1 | Labour costs | -11,824 |
| Income statement scheme 1 | Revenue | 105,152 |
| Income statement scheme 1 | Annual period profit / loss | 24,678 |
| Income statement scheme 1 | Operating profit (loss) | 22,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,204,237 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,824 |
Linked company
Company: osaühing TRILLIUM