Financial Statements · Financial Reporting
TRI Projekt OÜ
Official identifier 11496205Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,547 |
| Balance sheet | Cash and cash equivalents | 13,315 |
| Balance sheet | Current assets | 129,189 |
| Balance sheet | Current liabilities | 124,150 |
| Balance sheet | Equity | 13,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,358 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,340 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,340 |
| Income statement scheme 2 | Revenue | 521,435 |
| Income statement scheme 2 | Annual period profit / loss | -12,755 |
| Income statement scheme 2 | Operating profit (loss) | -12,756 |
| Income statement scheme 2 | Profit (loss) before income tax | -12,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,035 |
Linked company
Company: TRI Projekt OÜ