Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,371,129 |
| Balance sheet | Cash and cash equivalents | 1,712,998 |
| Balance sheet | Current assets | 9,042,654 |
| Balance sheet | Current liabilities | 6,799,730 |
| Balance sheet | Equity | 5,070,664 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 3,328,475 |
| Balance sheet | Non-current liabilities | 500,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,499,463 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,499,463 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,499,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560,007 |
| Income statement scheme 1 | Labour costs | -6,771,497 |
| Income statement scheme 1 | Revenue | 40,105,766 |
| Income statement scheme 1 | Annual period profit / loss | -813,192 |
| Income statement scheme 1 | Operating profit (loss) | -641,441 |
| Income statement scheme 1 | Profit (loss) before income tax | -672,166 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 6,771,497 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -641,441 |
Linked company
Company: Aktsiaselts TREF Nord