Financial Statements · Financial Reporting
OÜ TRISMAR
Official identifier 12051818Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,480,488 |
| Balance sheet | Cash and cash equivalents | 87,052 |
| Balance sheet | Current assets | 106,958 |
| Balance sheet | Current liabilities | 16,429 |
| Balance sheet | Equity | 1,354,059 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 1,373,530 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 889,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,869 |
| Income statement scheme 1 | Revenue | 75,965 |
| Income statement scheme 1 | Annual period profit / loss | 56,640 |
| Income statement scheme 1 | Operating profit (loss) | 62,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 889,574 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TRISMAR