Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,990 |
| Bilanss, detailne | Cash and cash equivalents | 89,006 |
| Bilanss, detailne | Current assets | 108,090 |
| Bilanss, detailne | Current liabilities | 11,076 |
| Bilanss, detailne | Equity | 120,498 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 56,900 |
| Bilanss, detailne | Non-current liabilities | 33,416 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,691 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Revenue | 108,484 |
| Income statement scheme 1 | Annual period profit / loss | 34,698 |
| Income statement scheme 1 | Operating profit (loss) | 35,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,714 |
Linked company
Company: Trimen Capital OÜ