Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,770 |
| Bilanss, detailne | Cash and cash equivalents | 94,932 |
| Bilanss, detailne | Current assets | 109,566 |
| Bilanss, detailne | Current liabilities | 11,172 |
| Bilanss, detailne | Equity | 115,661 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 44,204 |
| Bilanss, detailne | Non-current liabilities | 26,937 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,639 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Revenue | 102,422 |
| Income statement scheme 1 | Annual period profit / loss | 45,501 |
| Income statement scheme 1 | Operating profit (loss) | 45,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,476 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,714 |
Linked company
Company: Trimen Capital OÜ