Financial Statements · Financial Reporting
Trestek OÜ
Official identifier 12049891Record 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
- 13 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,784 |
| Bilanss, detailne | Cash and cash equivalents | 27,431 |
| Bilanss, detailne | Current assets | 27,879 |
| Bilanss, detailne | Current liabilities | 23,396 |
| Bilanss, detailne | Equity | 3,889 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 15,905 |
| Bilanss, detailne | Non-current liabilities | 16,499 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -14,620 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -946 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 15,830 |
| Income statement scheme 1 | Annual period profit / loss | -10,885 |
| Income statement scheme 1 | Operating profit (loss) | -10,889 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,885 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,226 |
Linked company
Company: Trestek OÜ