Financial Statements · Financial Reporting
Treiel Auto OÜ
Official identifier 11641989Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,011 |
| Balance sheet | Cash and cash equivalents | 65,096 |
| Balance sheet | Current assets | 94,040 |
| Balance sheet | Current liabilities | 59,222 |
| Balance sheet | Equity | 9,609 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,971 |
| Balance sheet | Non-current liabilities | 75,180 |
| Balance sheet | Retained earnings (loss) from previous periods | -141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,543 |
| Income statement scheme 1 | Labour costs | -142,296 |
| Income statement scheme 1 | Revenue | 453,406 |
| Income statement scheme 1 | Annual period profit / loss | 6,938 |
| Income statement scheme 1 | Operating profit (loss) | 16,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -141 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 142,296 |
Linked company
Company: Treiel Auto OÜ