Financial Statements · Financial Reporting
M.P. Trepid OÜ
Official identifier 12531665Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,858 |
| Balance sheet | Cash and cash equivalents | 13,501 |
| Balance sheet | Current assets | 13,507 |
| Balance sheet | Current liabilities | 55,846 |
| Balance sheet | Equity | 14,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,351 |
| Balance sheet | Non-current liabilities | 20,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,676 |
| Income statement scheme 1 | Labour costs | -72,079 |
| Income statement scheme 1 | Revenue | 159,643 |
| Income statement scheme 1 | Annual period profit / loss | -14,076 |
| Income statement scheme 1 | Operating profit (loss) | -12,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,885 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,079 |
Linked company
Company: M.P. Trepid OÜ