Financial Statements · Financial Reporting
Trevali Eritööd OÜ
Official identifier 12066547Record 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 | 613,874 |
| Balance sheet | Cash and cash equivalents | 143,034 |
| Balance sheet | Current assets | 213,851 |
| Balance sheet | Current liabilities | 118,941 |
| Balance sheet | Equity | 410,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 400,023 |
| Balance sheet | Non-current liabilities | 84,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,194 |
| Income statement scheme 1 | Labour costs | -192,057 |
| Income statement scheme 1 | Revenue | 665,796 |
| Income statement scheme 1 | Annual period profit / loss | 82,572 |
| Income statement scheme 1 | Operating profit (loss) | 87,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,407 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 192,057 |
Linked company
Company: Trevali Eritööd OÜ