Financial Statements · Financial Reporting
TRENEK OÜ
Official identifier 11289914Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,319 |
| Balance sheet | Cash and cash equivalents | 49,041 |
| Balance sheet | Current assets | 339,488 |
| Balance sheet | Current liabilities | 196,591 |
| Balance sheet | Equity | 751,361 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 944,831 |
| Balance sheet | Non-current liabilities | 336,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,100 |
| Income statement scheme 1 | Labour costs | -222,970 |
| Income statement scheme 1 | Revenue | 471,635 |
| Income statement scheme 1 | Annual period profit / loss | 103,661 |
| Income statement scheme 1 | Operating profit (loss) | 119,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,888 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 222,970 |
Linked company
Company: TRENEK OÜ