Financial Statements · Financial Reporting
K.R.Trust & Asset Management OÜ
Official identifier 11307983Record 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
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,062,713 |
| Balance sheet | Cash and cash equivalents | 24,849 |
| Balance sheet | Current assets | 631,060 |
| Balance sheet | Current liabilities | 236,790 |
| Balance sheet | Equity | 971,773 |
| Balance sheet | Share capital at nominal value | 10,794 |
| Balance sheet | Non-current assets | 1,431,653 |
| Balance sheet | Non-current liabilities | 854,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 850,732 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 850,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,391 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 196,500 |
| Income statement scheme 1 | Annual period profit / loss | 109,168 |
| Income statement scheme 1 | Operating profit (loss) | 105,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,168 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: K.R.Trust & Asset Management OÜ