Financial Statements · Financial Reporting
Trelex AGS OÜ
Official identifier 10085291Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,453 |
| Balance sheet | Cash and cash equivalents | 1,660 |
| Balance sheet | Current assets | 17,389 |
| Balance sheet | Current liabilities | 1,124 |
| Balance sheet | Equity | 38,329 |
| Balance sheet | Share capital at nominal value | 26,844 |
| Balance sheet | Non-current assets | 22,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,020 |
| Income statement scheme 1 | Revenue | 81,079 |
| Income statement scheme 1 | Annual period profit / loss | 5,781 |
| Income statement scheme 1 | Operating profit (loss) | 5,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,020 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Trelex AGS OÜ