Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,174 |
| Bilanss, detailne | Cash and cash equivalents | 58,921 |
| Bilanss, detailne | Current assets | 74,006 |
| Bilanss, detailne | Current liabilities | 45,771 |
| Bilanss, detailne | Equity | 44,450 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 35,168 |
| Bilanss, detailne | Non-current liabilities | 18,953 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,753 |
| Income statement scheme 1 | Labour costs | -73,294 |
| Income statement scheme 1 | Revenue | 159,999 |
| Income statement scheme 1 | Annual period profit / loss | 28,255 |
| Income statement scheme 1 | Operating profit (loss) | 57,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,511 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,511 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 73,294 |
Linked company
Company: Trimen Capital OÜ