Financial Statements · Financial Reporting
TRIOMED EU OÜ
Official identifier 12146269Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,194 |
| Bilanss, detailne | Cash and cash equivalents | 129,780 |
| Bilanss, detailne | Current assets | 144,364 |
| Bilanss, detailne | Current liabilities | 124,092 |
| Bilanss, detailne | Equity | 73,023 |
| Bilanss, detailne | Share capital at nominal value | 67,500 |
| Bilanss, detailne | Non-current assets | 55,830 |
| Bilanss, detailne | Non-current liabilities | 3,079 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -24,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,005 |
| Income statement scheme 1 | Labour costs | -62,851 |
| Income statement scheme 1 | Revenue | 208,110 |
| Income statement scheme 1 | Annual period profit / loss | 28,207 |
| Income statement scheme 1 | Operating profit (loss) | 27,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,944 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,851 |
Linked company
Company: TRIOMED EU OÜ