Financial Statements · Financial Reporting
Osaühing Trei Puidukaubad
Official identifier 10905765Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,391 |
| Balance sheet | Cash and cash equivalents | 3,960 |
| Balance sheet | Current assets | 116,949 |
| Balance sheet | Current liabilities | 37,456 |
| Balance sheet | Equity | 72,435 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 5,442 |
| Balance sheet | Non-current liabilities | 12,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,959 |
| Income statement scheme 1 | Labour costs | -155,327 |
| Income statement scheme 1 | Revenue | 289,589 |
| Income statement scheme 1 | Annual period profit / loss | 13,974 |
| Income statement scheme 1 | Operating profit (loss) | 13,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,807 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,807 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 155,327 |
Linked company
Company: Osaühing Trei Puidukaubad