Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,118,492 |
| Balance sheet | Cash and cash equivalents | 138,454 |
| Balance sheet | Current assets | 2,940,739 |
| Balance sheet | Current liabilities | 1,081,137 |
| Balance sheet | Equity | 4,997,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,177,753 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,694,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,906 |
| Income statement scheme 1 | Labour costs | -2,122,082 |
| Income statement scheme 1 | Revenue | 10,027,957 |
| Income statement scheme 1 | Annual period profit / loss | 300,129 |
| Income statement scheme 1 | Operating profit (loss) | 758,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 757,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,694,670 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,122,082 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 758,960 |
Linked company
Company: Trimtex Baltic OÜ