Financial Statements · Financial Reporting
Triholm OÜ
Official identifier 14157113Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,884 |
| Bilanss, detailne | Cash and cash equivalents | 34,865 |
| Bilanss, detailne | Current assets | 36,884 |
| Bilanss, detailne | Current liabilities | 11,090 |
| Bilanss, detailne | Equity | 25,794 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,324 |
| Income statement scheme 1 | Labour costs | -7,950 |
| Income statement scheme 1 | Revenue | 38,485 |
| Income statement scheme 1 | Annual period profit / loss | 17,970 |
| Income statement scheme 1 | Operating profit (loss) | 17,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,950 |
Linked company
Company: Triholm OÜ