Financial Statements · Financial Reporting
TriMark OÜ
Official identifier 12139246Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,840 |
| Balance sheet | Cash and cash equivalents | 5,638 |
| Balance sheet | Current assets | 12,071 |
| Balance sheet | Current liabilities | 105,389 |
| Balance sheet | Equity | -703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,769 |
| Balance sheet | Non-current liabilities | 35,154 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,039 |
| Income statement scheme 1 | Labour costs | -9,975 |
| Income statement scheme 1 | Revenue | 71,266 |
| Income statement scheme 1 | Annual period profit / loss | -1,771 |
| Income statement scheme 1 | Operating profit (loss) | 1,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,771 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,975 |
Linked company
Company: TriMark OÜ