Financial Statements · Financial Reporting
Trepitehas OÜ
Official identifier 11455637Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,306 |
| Balance sheet | Cash and cash equivalents | 578 |
| Balance sheet | Current assets | 31,107 |
| Balance sheet | Current liabilities | 7,846 |
| Balance sheet | Equity | 103,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,199 |
| Balance sheet | Non-current liabilities | 46,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,207 |
| Income statement scheme 1 | Labour costs | -5,453 |
| Income statement scheme 1 | Revenue | 41,293 |
| Income statement scheme 1 | Annual period profit / loss | -8,188 |
| Income statement scheme 1 | Operating profit (loss) | -17,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,188 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,453 |
Linked company
Company: Trepitehas OÜ