Financial Statements · Financial Reporting
Trimen Capital OÜ
Official identifier 11281901Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,759 |
| Bilanss, detailne | Cash and cash equivalents | 70,003 |
| Bilanss, detailne | Current assets | 85,535 |
| Bilanss, detailne | Current liabilities | 15,875 |
| Bilanss, detailne | Equity | 69,884 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 224 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,695 |
| Income statement scheme 1 | Labour costs | -77,972 |
| Income statement scheme 1 | Revenue | 166,500 |
| Income statement scheme 1 | Annual period profit / loss | 37,934 |
| Income statement scheme 1 | Operating profit (loss) | 42,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,266 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 58,275 |
Linked company
Company: Trimen Capital OÜ