Financial Statements · Financial Reporting
OÜ TREIVERSS
Official identifier 11144334Record 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 | 293,089 |
| Balance sheet | Cash and cash equivalents | 194,998 |
| Balance sheet | Current assets | 211,163 |
| Balance sheet | Current liabilities | 43,042 |
| Balance sheet | Equity | 250,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,926 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,714 |
| Income statement scheme 1 | Labour costs | -46,839 |
| Income statement scheme 1 | Revenue | 225,787 |
| Income statement scheme 1 | Annual period profit / loss | 4,495 |
| Income statement scheme 1 | Operating profit (loss) | 4,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,996 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,839 |
Linked company
Company: OÜ TREIVERSS