Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,846,697 |
| Balance sheet | Cash and cash equivalents | 88,680 |
| Balance sheet | Current assets | 3,221,321 |
| Balance sheet | Current liabilities | 578,251 |
| Balance sheet | Equity | 6,180,446 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,625,376 |
| Balance sheet | Non-current liabilities | 88,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,863,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -268,966 |
| Income statement scheme 1 | Labour costs | -1,901,794 |
| Income statement scheme 1 | Revenue | 7,804,431 |
| Income statement scheme 1 | Annual period profit / loss | 313,944 |
| Income statement scheme 1 | Operating profit (loss) | 528,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,863,946 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,901,794 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,966 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 528,981 |
Linked company
Company: Trimtex Baltic OÜ