Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,638,035 |
| Balance sheet | Cash and cash equivalents | 1,299,233 |
| Balance sheet | Current assets | 5,722,273 |
| Balance sheet | Current liabilities | 785,552 |
| Balance sheet | Equity | 6,526,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,915,762 |
| Balance sheet | Non-current liabilities | 2,325,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,698,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291,886 |
| Income statement scheme 1 | Labour costs | -1,670,102 |
| Income statement scheme 1 | Revenue | 9,464,175 |
| Income statement scheme 1 | Annual period profit / loss | 825,423 |
| Income statement scheme 1 | Operating profit (loss) | 1,005,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 969,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,698,658 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 1,670,102 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 291,886 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,005,271 |
Linked company
Company: Trimtex Baltic OÜ