Financial Statements · Financial Reporting
Trex OÜ
Official identifier 12093389Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,893 |
| Balance sheet | Cash and cash equivalents | 73,603 |
| Balance sheet | Current assets | 107,922 |
| Balance sheet | Current liabilities | 14,966 |
| Balance sheet | Equity | 128,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,494 |
| Income statement scheme 1 | Labour costs | -54,848 |
| Income statement scheme 1 | Revenue | 286,868 |
| Income statement scheme 1 | Annual period profit / loss | -20,191 |
| Income statement scheme 1 | Operating profit (loss) | -20,198 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,848 |
Linked company
Company: Trex OÜ