Financial Statements · Financial Reporting
osaühing TRILLIUM
Official identifier 10408665Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,306,728 |
| Balance sheet | Cash and cash equivalents | 69,700 |
| Balance sheet | Current assets | 149,607 |
| Balance sheet | Current liabilities | 22,704 |
| Balance sheet | Equity | 1,284,024 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 1,157,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,228,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,889 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 116,499 |
| Income statement scheme 1 | Annual period profit / loss | 39,069 |
| Income statement scheme 1 | Operating profit (loss) | 39,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,228,914 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: osaühing TRILLIUM