Financial Statements · Financial Reporting
OÜ TR-Haljastus
Official identifier 11371358Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,517 |
| Balance sheet | Cash and cash equivalents | 28,993 |
| Balance sheet | Current assets | 371,653 |
| Balance sheet | Current liabilities | 170,379 |
| Balance sheet | Equity | 328,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,864 |
| Balance sheet | Non-current liabilities | 34,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,068 |
| Income statement scheme 1 | Labour costs | -168,911 |
| Income statement scheme 1 | Revenue | 576,456 |
| Income statement scheme 1 | Annual period profit / loss | 19,419 |
| Income statement scheme 1 | Operating profit (loss) | 24,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,199 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,911 |
Linked company
Company: OÜ TR-Haljastus