Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 182,003 |
| Bilanss, detailne | Cash and cash equivalents | 124,197 |
| Bilanss, detailne | Current assets | 139,082 |
| Bilanss, detailne | Current liabilities | 22,471 |
| Bilanss, detailne | Equity | 135,665 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 42,921 |
| Bilanss, detailne | Non-current liabilities | 23,867 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,542 |
| Income statement scheme 1 | Labour costs | -58,797 |
| Income statement scheme 1 | Revenue | 109,891 |
| Income statement scheme 1 | Annual period profit / loss | 14,929 |
| Income statement scheme 1 | Operating profit (loss) | 20,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,052 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 58,796 |
Linked company
Company: Trimen Capital OÜ