Financial Statements · Financial Reporting
osaühing Tregeron
Official identifier 11000747Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,991 |
| Balance sheet | Cash and cash equivalents | 268,068 |
| Balance sheet | Current assets | 288,469 |
| Balance sheet | Current liabilities | 4,233 |
| Balance sheet | Equity | 451,936 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 178,522 |
| Balance sheet | Non-current liabilities | 10,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,820 |
| Income statement scheme 1 | Labour costs | -22,837 |
| Income statement scheme 1 | Revenue | 70,104 |
| Income statement scheme 1 | Annual period profit / loss | -9,811 |
| Income statement scheme 1 | Operating profit (loss) | -11,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,810 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,730 |
Linked company
Company: osaühing Tregeron