Financial Statements · Financial Reporting
Trivalo OÜ
Official identifier 14253489Record 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 | 216,136 |
| Balance sheet | Cash and cash equivalents | 121,759 |
| Balance sheet | Current assets | 150,668 |
| Balance sheet | Current liabilities | 21,050 |
| Balance sheet | Equity | 195,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,258 |
| Income statement scheme 1 | Labour costs | -20,605 |
| Income statement scheme 1 | Revenue | 116,265 |
| Income statement scheme 1 | Annual period profit / loss | 38,001 |
| Income statement scheme 1 | Operating profit (loss) | 39,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,585 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,605 |
Linked company
Company: Trivalo OÜ