Financial Statements · Financial Reporting
OÜ Tresor Holding
Official identifier 11950704Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 742,976 |
| Bilanss, detailne | Cash and cash equivalents | 29,714 |
| Bilanss, detailne | Current assets | 33,325 |
| Bilanss, detailne | Current liabilities | 151,521 |
| Bilanss, detailne | Equity | 465,921 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 709,651 |
| Bilanss, detailne | Non-current liabilities | 125,534 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 478,675 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 478,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,370 |
| Income statement scheme 1 | Labour costs | -21,617 |
| Income statement scheme 1 | Revenue | 67,734 |
| Income statement scheme 1 | Annual period profit / loss | -15,310 |
| Income statement scheme 1 | Operating profit (loss) | -7,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,617 |
Linked company
Company: OÜ Tresor Holding