Financial Statements · Financial Reporting
Trekas OÜ
Official identifier 17173609Record 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
- 10 Feb 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,066 |
| Balance sheet | Cash and cash equivalents | 87,822 |
| Balance sheet | Current assets | 99,265 |
| Balance sheet | Current liabilities | 8,676 |
| Balance sheet | Equity | 102,890 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 32,801 |
| Balance sheet | Non-current liabilities | 20,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,071 |
| Income statement scheme 1 | Labour costs | -13,848 |
| Income statement scheme 1 | Revenue | 159,293 |
| Income statement scheme 1 | Annual period profit / loss | 101,890 |
| Income statement scheme 1 | Operating profit (loss) | 101,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,384 |
Linked company
Company: Trekas OÜ