Financial Statements · Financial Reporting
Tregon OÜ
Official identifier 12244434Record 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 | 763,269 |
| Balance sheet | Cash and cash equivalents | 53,065 |
| Balance sheet | Current assets | 228,390 |
| Balance sheet | Current liabilities | 29,025 |
| Balance sheet | Equity | 643,843 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 534,879 |
| Balance sheet | Non-current liabilities | 90,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 515,754 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 515,754 |
| Income statement scheme 1 | Labour costs | -3,292 |
| Income statement scheme 1 | Revenue | 46,251 |
| Income statement scheme 1 | Annual period profit / loss | 125,533 |
| Income statement scheme 1 | Operating profit (loss) | 68,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,292 |
Linked company
Company: Tregon OÜ