Financial Statements · Financial Reporting
Trimtex Baltic OÜ
Official identifier 11512111Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,518,072 |
| Balance sheet | Cash and cash equivalents | 12,173 |
| Balance sheet | Current assets | 2,586,442 |
| Balance sheet | Current liabilities | 2,652,706 |
| Balance sheet | Equity | 2,849,366 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,931,630 |
| Balance sheet | Non-current liabilities | 16,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,994,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266,854 |
| Income statement scheme 1 | Labour costs | -2,211,328 |
| Income statement scheme 1 | Revenue | 8,986,876 |
| Income statement scheme 1 | Annual period profit / loss | -147,989 |
| Income statement scheme 1 | Operating profit (loss) | 439,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 416,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,994,799 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,211,327 |
Linked company
Company: Trimtex Baltic OÜ