Financial Statements · Financial Reporting
TREAAL FINANCE OÜ
Official identifier 11451065Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,210,059 |
| Balance sheet | Cash and cash equivalents | 880,534 |
| Balance sheet | Current assets | 1,131,471 |
| Balance sheet | Current liabilities | 571,780 |
| Balance sheet | Equity | 128,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,588 |
| Balance sheet | Non-current liabilities | 510,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,760 |
| Income statement scheme 1 | Labour costs | -36,000 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 6,303 |
| Income statement scheme 1 | Operating profit (loss) | -77,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,000 |
Linked company
Company: TREAAL FINANCE OÜ