Financial Statements · Financial Reporting
EESTI TRAALPÜÜGI ÜHISTU
Official identifier 11183305Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,171,154 |
| Balance sheet | Cash and cash equivalents | 166,754 |
| Balance sheet | Current assets | 869,869 |
| Balance sheet | Current liabilities | 1,095,202 |
| Balance sheet | Equity | 1,602,313 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 2,301,285 |
| Balance sheet | Non-current liabilities | 473,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,750,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,220 |
| Income statement scheme 1 | Labour costs | -243,499 |
| Income statement scheme 1 | Revenue | 4,435,431 |
| Income statement scheme 1 | Annual period profit / loss | -151,228 |
| Income statement scheme 1 | Operating profit (loss) | -185,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,750,731 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 243,499 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 185,219 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -185,154 |
Linked company
Company: EESTI TRAALPÜÜGI ÜHISTU