Annual Reports · Financial Reporting
TRUSTEE CAPITAL MANAGEMENT IFN OÜ
Official identifier 16883852Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,530 |
| Balance sheet | Cash and cash equivalents | 123,570 |
| Balance sheet | Current assets | 220,330 |
| Balance sheet | Current liabilities | 37,333 |
| Balance sheet | Equity | 187,197 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 4,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,680 |
| Income statement scheme 1 | Labour costs | -33,664 |
| Income statement scheme 1 | Revenue | 237,557 |
| Income statement scheme 1 | Annual period profit / loss | 35,317 |
| Income statement scheme 1 | Operating profit (loss) | 36,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,680 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -33,664 |
Linked company
Company: TRUSTEE CAPITAL MANAGEMENT IFN OÜ