Financial Statements · Financial Reporting
osaühing TRIMETALL
Official identifier 11187071Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,069 |
| Balance sheet | Cash and cash equivalents | 31,463 |
| Balance sheet | Current assets | 66,685 |
| Balance sheet | Current liabilities | 26,419 |
| Balance sheet | Equity | 93,650 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 53,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,461 |
| Income statement scheme 2 | Revenue | 192,796 |
| Income statement scheme 2 | Annual period profit / loss | -21,979 |
| Income statement scheme 2 | Operating profit (loss) | -18,680 |
| Income statement scheme 2 | Profit (loss) before income tax | -18,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,461 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,089 |
Linked company
Company: osaühing TRIMETALL