Financial Statements · Financial Reporting
Trivalo OÜ
Official identifier 14253489Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,232 |
| Balance sheet | Cash and cash equivalents | 127,770 |
| Balance sheet | Current assets | 145,905 |
| Balance sheet | Current liabilities | 18,148 |
| Balance sheet | Equity | 157,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,493 |
| Income statement scheme 1 | Labour costs | -21,008 |
| Income statement scheme 1 | Revenue | 154,383 |
| Income statement scheme 1 | Annual period profit / loss | 47,244 |
| Income statement scheme 1 | Operating profit (loss) | 47,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,315 |
Linked company
Company: Trivalo OÜ