Financial Statements · Financial Reporting
TR Finants OÜ
Official identifier 12440336Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 51,792 |
| Bilanss, detailne | Cash and cash equivalents | 19,277 |
| Bilanss, detailne | Current assets | 47,298 |
| Bilanss, detailne | Current liabilities | 10,156 |
| Bilanss, detailne | Equity | 41,636 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,494 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,943 |
| Income statement scheme 1 | Labour costs | -33,106 |
| Income statement scheme 1 | Revenue | 147,324 |
| Income statement scheme 1 | Annual period profit / loss | 38,886 |
| Income statement scheme 1 | Operating profit (loss) | 49,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,106 |
Linked company
Company: TR Finants OÜ