Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record date 31 Dec 2025
EstoniaReport
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- AS
- 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 |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,880,092 |
| Unconsolidated bilanss | Assets | 18,682,309 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,829,445 |
| Unconsolidated bilanss | Current assets | 14,018,203 |
| Unconsolidated bilanss | Current liabilities | 1,921,428 |
| Unconsolidated bilanss | Equity | 16,510,881 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 4,664,106 |
| Unconsolidated bilanss | Non-current liabilities | 250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,616,558 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -771,986 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,375,891 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,701,368 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,865,740 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,119,731 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,865,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 771,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,119,731 |
| Consolidated bilanss | Assets | 39,099,703 |
| Consolidated bilanss | Cash and cash equivalents | 10,822,877 |
| Consolidated bilanss | Current assets | 27,175,094 |
| Consolidated bilanss | Current liabilities | 8,126,533 |
| Consolidated bilanss | Equity | 30,545,741 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 11,924,609 |
| Consolidated bilanss | Non-current liabilities | 427,429 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,880,092 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,620,633 |
| Consolidated income statement scheme 1 | Labour costs | -9,890,024 |
| Consolidated income statement scheme 1 | Revenue | 60,124,521 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,323,442 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,464,468 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,038,689 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,620,633 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,038,689 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | -9,890,024 |
| Employees | 53 |
Linked company
Company: aktsiaselts TREF