Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,243,509 |
| Balance sheet | Cash and cash equivalents | 50,236 |
| Balance sheet | Current assets | 3,868,167 |
| Balance sheet | Current liabilities | 482,283 |
| Balance sheet | Equity | 6,697,226 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,375,342 |
| Balance sheet | Non-current liabilities | 64,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,057,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287,774 |
| Income statement scheme 1 | Labour costs | -2,135,239 |
| Income statement scheme 1 | Revenue | 8,918,354 |
| Income statement scheme 1 | Annual period profit / loss | 636,780 |
| Income statement scheme 1 | Operating profit (loss) | 657,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 656,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,057,890 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,135,239 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,774 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 657,471 |
Linked company
Company: Trimtex Baltic OÜ