Financial Statements · Financial Reporting
osaühing Tristafan
Official identifier 10452387Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,447,000 |
| Unconsolidated bilanss | Assets | 92,824,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,652,000 |
| Unconsolidated bilanss | Current assets | 31,074,000 |
| Unconsolidated bilanss | Current liabilities | 15,326,000 |
| Unconsolidated bilanss | Equity | 77,498,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 61,750,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 72,641,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,854,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -29,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,854,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,000 |
| Consolidated bilanss | Assets | 213,896,000 |
| Consolidated bilanss | Cash and cash equivalents | 19,821,000 |
| Consolidated bilanss | Current assets | 43,168,000 |
| Consolidated bilanss | Current liabilities | 19,479,000 |
| Consolidated bilanss | Equity | 171,754,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 170,728,000 |
| Consolidated bilanss | Non-current liabilities | 22,663,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 156,447,000 |
| Consolidated income statement scheme 2 | Revenue | 11,863,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 13,407,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 13,407,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,270,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,430,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,270,000 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -944,000 |
| Employees | 0 |
Linked company
Company: osaühing Tristafan