Financial Statements · Financial Reporting
osaühing TRIMETALL
Official identifier 11187071Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,688 |
| Balance sheet | Cash and cash equivalents | 103,684 |
| Balance sheet | Current assets | 124,769 |
| Balance sheet | Current liabilities | 71,059 |
| Balance sheet | Equity | 124,629 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 70,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,034 |
| Income statement scheme 2 | Revenue | 340,360 |
| Income statement scheme 2 | Annual period profit / loss | 23,427 |
| Income statement scheme 2 | Operating profit (loss) | 27,893 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,078 |
Linked company
Company: osaühing TRIMETALL