Financial Statements · Financial Reporting
Treidetailid osaühing
Official identifier 11051609Record 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
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,888 |
| Bilanss, detailne | Cash and cash equivalents | 36,348 |
| Bilanss, detailne | Current assets | 46,694 |
| Bilanss, detailne | Current liabilities | 12,451 |
| Bilanss, detailne | Equity | 35,437 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,194 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -416 |
| Income statement scheme 1 | Labour costs | -45,464 |
| Income statement scheme 1 | Revenue | 100,053 |
| Income statement scheme 1 | Annual period profit / loss | 14,554 |
| Income statement scheme 1 | Operating profit (loss) | 14,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,560 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,464 |
Linked company
Company: Treidetailid osaühing