Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 118,686 |
| Bilanss, detailne | Cash and cash equivalents | 58,136 |
| Bilanss, detailne | Current assets | 70,740 |
| Bilanss, detailne | Current liabilities | 10,966 |
| Bilanss, detailne | Equity | 85,800 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 47,946 |
| Bilanss, detailne | Non-current liabilities | 21,920 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,376 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Revenue | 99,150 |
| Income statement scheme 1 | Annual period profit / loss | 29,217 |
| Income statement scheme 1 | Operating profit (loss) | 42,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,899 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,714 |
Linked company
Company: Trimen Capital OÜ