Financial Statements · Financial Reporting
Tradeunion OÜ
Official identifier 10820017Record 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
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,895,318 |
| Unconsolidated bilanss | Assets | 10,652,450 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,485,496 |
| Unconsolidated bilanss | Current assets | 1,582,780 |
| Unconsolidated bilanss | Current liabilities | 592,239 |
| Unconsolidated bilanss | Equity | 9,160,790 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 9,069,670 |
| Unconsolidated bilanss | Non-current liabilities | 899,421 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,227,193 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -81,303 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,919 |
| Unconsolidated income statement (scheme 1) | Revenue | 802,262 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 930,785 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 527,870 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 944,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,870 |
| Consolidated bilanss | Assets | 32,888,382 |
| Consolidated bilanss | Cash and cash equivalents | 1,681,290 |
| Consolidated bilanss | Current assets | 11,577,720 |
| Consolidated bilanss | Current liabilities | 11,256,619 |
| Consolidated bilanss | Equity | 16,920,927 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,310,662 |
| Consolidated bilanss | Non-current liabilities | 4,710,836 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,895,318 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,470,501 |
| Consolidated income statement scheme 1 | Labour costs | -4,726,626 |
| Consolidated income statement scheme 1 | Revenue | 31,351,024 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,113,942 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,156,250 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,439,774 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,470,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,439,774 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 4,726,626 |
| Employees | 1 |
Linked company
Company: Tradeunion OÜ