Financial Statements · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,846,300 |
| Balance sheet | Cash and cash equivalents | 379,838 |
| Balance sheet | Current assets | 5,845,151 |
| Balance sheet | Current liabilities | 1,638,989 |
| Balance sheet | Equity | 6,689,834 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 3,001,149 |
| Balance sheet | Non-current liabilities | 517,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,445,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -449,691 |
| Income statement scheme 1 | Labour costs | -1,200,552 |
| Income statement scheme 1 | Revenue | 10,804,620 |
| Income statement scheme 1 | Annual period profit / loss | 443,860 |
| Income statement scheme 1 | Operating profit (loss) | 482,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 443,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,445,446 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,200,552 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,691 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 482,173 |
Linked company
Company: Aktsiaselts Treffex