Financial Statements · Financial Reporting
Trebor Süsteemid OÜ
Official identifier 11764858Record date 31 Dec 2025
EstoniaReport
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- 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 | 60,459 |
| Balance sheet | Cash and cash equivalents | 14,497 |
| Balance sheet | Current assets | 29,433 |
| Balance sheet | Current liabilities | 24,722 |
| Balance sheet | Equity | 35,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,118 |
| Income statement scheme 1 | Labour costs | -49,439 |
| Income statement scheme 1 | Revenue | 84,173 |
| Income statement scheme 1 | Annual period profit / loss | 9,430 |
| Income statement scheme 1 | Operating profit (loss) | 12,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -49,439 |
Linked company
Company: Trebor Süsteemid OÜ