Financial Statements · Financial Reporting
Tridensi Kuressaare Kaubalao Osaühing
Official identifier 10120082Record 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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,243 |
| Balance sheet | Cash and cash equivalents | 253,272 |
| Balance sheet | Current assets | 515,628 |
| Balance sheet | Current liabilities | 48,379 |
| Balance sheet | Equity | 475,864 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 8,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453 |
| Income statement scheme 1 | Labour costs | -110,819 |
| Income statement scheme 1 | Revenue | 1,405,384 |
| Income statement scheme 1 | Annual period profit / loss | 62,146 |
| Income statement scheme 1 | Operating profit (loss) | 58,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,658 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,819 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 453 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,928 |