Financial Statements · Financial Reporting
Triimon OÜ
Official identifier 11477314Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,273 |
| Balance sheet | Cash and cash equivalents | 87,632 |
| Balance sheet | Current assets | 192,234 |
| Balance sheet | Current liabilities | 44,274 |
| Balance sheet | Equity | 198,999 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 51,039 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,251 |
| Income statement scheme 1 | Labour costs | -226,072 |
| Income statement scheme 1 | Revenue | 906,057 |
| Income statement scheme 1 | Annual period profit / loss | 1,374 |
| Income statement scheme 1 | Operating profit (loss) | 4,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,809 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 226,072 |
Linked company
Company: Triimon OÜ