Financial Statements · Financial Reporting
osaühing Tristafan
Official identifier 10452387Record 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
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 168,143,000 |
| Unconsolidated bilanss | Assets | 92,949,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,321,000 |
| Unconsolidated bilanss | Current assets | 34,589,000 |
| Unconsolidated bilanss | Current liabilities | 12,826,000 |
| Unconsolidated bilanss | Equity | 80,123,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 58,360,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 76,555,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,565,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -23,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,565,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,000 |
| Consolidated bilanss | Assets | 208,841,000 |
| Consolidated bilanss | Cash and cash equivalents | 14,020,000 |
| Consolidated bilanss | Current assets | 45,204,000 |
| Consolidated bilanss | Current liabilities | 24,352,000 |
| Consolidated bilanss | Equity | 168,285,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 163,637,000 |
| Consolidated bilanss | Non-current liabilities | 16,204,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 168,143,000 |
| Consolidated income statement scheme 2 | Revenue | 14,604,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,004,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,987,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,814,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,534,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,814,000 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,513,000 |
Linked company
Company: osaühing Tristafan