Financial Statements · Financial Reporting
Trevmoks OÜ
Official identifier 11140508Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,143 |
| Balance sheet | Cash and cash equivalents | 2,635 |
| Balance sheet | Current assets | 3,255 |
| Balance sheet | Current liabilities | 31,853 |
| Balance sheet | Equity | -14,710 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 13,888 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,037 |
| Income statement scheme 1 | Labour costs | -23,046 |
| Income statement scheme 1 | Revenue | 126,840 |
| Income statement scheme 1 | Annual period profit / loss | -24,271 |
| Income statement scheme 1 | Operating profit (loss) | -24,077 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,046 |
Linked company
Company: Trevmoks OÜ