Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,821,290 |
| Balance sheet | Cash and cash equivalents | 646,943 |
| Balance sheet | Current assets | 6,029,078 |
| Balance sheet | Current liabilities | 2,842,788 |
| Balance sheet | Equity | 6,866,502 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,792,212 |
| Balance sheet | Non-current liabilities | 112,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,191,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,919 |
| Income statement scheme 1 | Labour costs | -1,711,706 |
| Income statement scheme 1 | Revenue | 8,053,756 |
| Income statement scheme 1 | Annual period profit / loss | 672,864 |
| Income statement scheme 1 | Operating profit (loss) | 752,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 727,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,191,082 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,711,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,919 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 752,932 |
Linked company
Company: Trimtex Baltic OÜ