Financial Statements · Financial Reporting
Trivalo OÜ
Official identifier 14253489Record 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 | 175,004 |
| Balance sheet | Cash and cash equivalents | 89,074 |
| Balance sheet | Current assets | 117,414 |
| Balance sheet | Current liabilities | 3,130 |
| Balance sheet | Equity | 171,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,273 |
| Income statement scheme 1 | Labour costs | -18,996 |
| Income statement scheme 1 | Revenue | 97,183 |
| Income statement scheme 1 | Annual period profit / loss | 8,781 |
| Income statement scheme 1 | Operating profit (loss) | 9,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,996 |
Linked company
Company: Trivalo OÜ