Financial Statements · Financial Reporting
Are Trepid OÜ
Official identifier 11152492Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,150 |
| Balance sheet | Cash and cash equivalents | 2,841 |
| Balance sheet | Current assets | 78,352 |
| Balance sheet | Current liabilities | 108,207 |
| Balance sheet | Equity | -21,057 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,798 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,865 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,704 |
| Income statement scheme 1 | Labour costs | -235,451 |
| Income statement scheme 1 | Revenue | 482,292 |
| Income statement scheme 1 | Annual period profit / loss | -30,299 |
| Income statement scheme 1 | Operating profit (loss) | -30,299 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,299 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 235,451 |
Linked company
Company: Are Trepid OÜ