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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,176 |
| Balance sheet | Cash and cash equivalents | 86,313 |
| Balance sheet | Current assets | 274,332 |
| Balance sheet | Current liabilities | 24,410 |
| Balance sheet | Equity | 275,766 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,844 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,502 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 289,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,010 |
| Income statement scheme 1 | Labour costs | -141,221 |
| Income statement scheme 1 | Revenue | 411,119 |
| Income statement scheme 1 | Annual period profit / loss | -16,292 |
| Income statement scheme 1 | Operating profit (loss) | -16,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,292 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 110,920 |
Linked company
Company: TRK OÜ