Financial Statements · Financial Reporting
Osaühing Tradehouse
Official identifier 10871457Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,121,039 |
| Unconsolidated bilanss | Assets | 19,639,129 |
| Unconsolidated bilanss | Cash and cash equivalents | 156,009 |
| Unconsolidated bilanss | Current assets | 7,045,907 |
| Unconsolidated bilanss | Current liabilities | 5,137,161 |
| Unconsolidated bilanss | Equity | 2,001,687 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 12,593,222 |
| Unconsolidated bilanss | Non-current liabilities | 12,500,281 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,028,916 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,846,359 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,931,254 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,855,811 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -822,598 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 364,657 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -822,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,846,359 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 364,657 |
| Consolidated bilanss | Assets | 17,886,825 |
| Consolidated bilanss | Cash and cash equivalents | 207,339 |
| Consolidated bilanss | Current assets | 5,648,582 |
| Consolidated bilanss | Current liabilities | 5,262,101 |
| Consolidated bilanss | Equity | 124,443 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,238,243 |
| Consolidated bilanss | Non-current liabilities | 12,500,281 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,121,039 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,283,406 |
| Consolidated income statement scheme 1 | Labour costs | -4,552,799 |
| Consolidated income statement scheme 1 | Revenue | 23,475,964 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,607,719 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,607,922 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -419,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,283,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -419,612 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | 4,552,799 |
| Employees | 163 |
Linked company
Company: Osaühing Tradehouse