Financial Statements · Financial Reporting
OÜ Treilamehed
Official identifier 11568732Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,493 |
| Balance sheet | Cash and cash equivalents | 31,540 |
| Balance sheet | Current assets | 55,428 |
| Balance sheet | Current liabilities | 26,970 |
| Balance sheet | Equity | 214,852 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 411,065 |
| Balance sheet | Non-current liabilities | 224,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,667 |
| Income statement scheme 1 | Labour costs | -119,437 |
| Income statement scheme 1 | Revenue | 288,644 |
| Income statement scheme 1 | Annual period profit / loss | 45,897 |
| Income statement scheme 1 | Operating profit (loss) | 47,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,764 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 119,437 |
Linked company
Company: OÜ Treilamehed