Financial Statements · Financial Reporting
osaühing Tristafan
Official identifier 10452387Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,972,000 |
| Unconsolidated bilanss | Assets | 92,835,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,745,000 |
| Unconsolidated bilanss | Current assets | 21,471,000 |
| Unconsolidated bilanss | Current liabilities | 3,650,000 |
| Unconsolidated bilanss | Equity | 81,359,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 71,364,000 |
| Unconsolidated bilanss | Non-current liabilities | 7,826,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 74,112,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 7,244,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -24,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,537,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,000 |
| Consolidated bilanss | Assets | 236,769,000 |
| Consolidated bilanss | Cash and cash equivalents | 13,197,000 |
| Consolidated bilanss | Current assets | 27,971,000 |
| Consolidated bilanss | Current liabilities | 27,440,000 |
| Consolidated bilanss | Equity | 189,961,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 208,798,000 |
| Consolidated bilanss | Non-current liabilities | 19,368,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 159,972,000 |
| Consolidated income statement scheme 2 | Revenue | 15,549,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 27,951,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 29,003,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 9,267,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,619,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,267,000 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,526,000 |
| Employees | 0 |
Linked company
Company: osaühing Tristafan