Financial Statements · Financial Reporting
Triimoon Trade OÜ
Official identifier 11788014Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,559 |
| Balance sheet | Cash and cash equivalents | 36,744 |
| Balance sheet | Current assets | 302,932 |
| Balance sheet | Current liabilities | 66,111 |
| Balance sheet | Equity | 282,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,575 |
| Income statement scheme 1 | Labour costs | -225,513 |
| Income statement scheme 1 | Revenue | 1,742,000 |
| Income statement scheme 1 | Annual period profit / loss | -108,799 |
| Income statement scheme 1 | Operating profit (loss) | -107,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,435 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 225,513 |
Linked company
Company: Triimoon Trade OÜ