EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,537 |
| Balance sheet | Cash and cash equivalents | 4,075 |
| Balance sheet | Current assets | 15,051 |
| Balance sheet | Current liabilities | 7,033 |
| Balance sheet | Equity | 38,504 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 30,486 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229 |
| Income statement scheme 1 | Labour costs | -19,163 |
| Income statement scheme 1 | Revenue | 96,598 |
| Income statement scheme 1 | Annual period profit / loss | 52,733 |
| Income statement scheme 1 | Operating profit (loss) | 59,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,239 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,163 |
Linked company
Company: TrekIT OÜ