Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,639,548 |
| Balance sheet | Cash and cash equivalents | 858,990 |
| Balance sheet | Current assets | 5,613,252 |
| Balance sheet | Current liabilities | 767,988 |
| Balance sheet | Equity | 6,367,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,026,296 |
| Balance sheet | Non-current liabilities | 2,504,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,599,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280,964 |
| Income statement scheme 1 | Labour costs | -1,744,492 |
| Income statement scheme 1 | Revenue | 9,401,553 |
| Income statement scheme 1 | Annual period profit / loss | 765,535 |
| Income statement scheme 1 | Operating profit (loss) | 900,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 848,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,599,123 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 1,744,492 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 280,964 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 900,410 |
Linked company
Company: Trimtex Baltic OÜ