Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 191,872 |
| Bilanss, detailne | Cash and cash equivalents | 126,413 |
| Bilanss, detailne | Current assets | 141,299 |
| Bilanss, detailne | Current liabilities | 10,838 |
| Bilanss, detailne | Equity | 147,618 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 50,573 |
| Bilanss, detailne | Non-current liabilities | 33,416 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,204 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Revenue | 133,500 |
| Income statement scheme 1 | Annual period profit / loss | 63,474 |
| Income statement scheme 1 | Operating profit (loss) | 71,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,714 |
Linked company
Company: Trimen Capital OÜ