Financial Statements · Financial Reporting
OSAÜHING TREVIS EHITUS
Official identifier 10639631Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,174 |
| Balance sheet | Cash and cash equivalents | 3,673 |
| Balance sheet | Current assets | 31,351 |
| Balance sheet | Current liabilities | 27,025 |
| Balance sheet | Equity | 13,149 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 8,823 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,080 |
| Income statement scheme 1 | Labour costs | -109,448 |
| Income statement scheme 1 | Revenue | 390,146 |
| Income statement scheme 1 | Annual period profit / loss | -40,511 |
| Income statement scheme 1 | Operating profit (loss) | -40,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,091 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,448 |
Linked company
Company: OSAÜHING TREVIS EHITUS