Financial Statements · Financial Reporting
TRV Kliima Aktsiaselts
Official identifier 10204666Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,827,067 |
| Balance sheet | Cash and cash equivalents | 1,856,132 |
| Balance sheet | Current assets | 2,542,512 |
| Balance sheet | Current liabilities | 524,690 |
| Balance sheet | Equity | 2,302,377 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 284,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,864,445 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,864,445 |
| Income statement scheme 2 | Revenue | 4,575,758 |
| Income statement scheme 2 | Annual period profit / loss | 404,932 |
| Income statement scheme 2 | Operating profit (loss) | 480,943 |
| Income statement scheme 2 | Profit (loss) before income tax | 489,547 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,521,326 |
Linked company
Company: TRV Kliima Aktsiaselts