Financial Statements · Financial Reporting
OÜ Trimteks
Official identifier 12614598Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,175 |
| Balance sheet | Cash and cash equivalents | 54,411 |
| Balance sheet | Current assets | 62,850 |
| Balance sheet | Current liabilities | 10,662 |
| Balance sheet | Equity | 55,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,325 |
| Balance sheet | Non-current liabilities | 9,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,900 |
| Income statement scheme 1 | Labour costs | -41,447 |
| Income statement scheme 1 | Revenue | 87,291 |
| Income statement scheme 1 | Annual period profit / loss | 15,987 |
| Income statement scheme 1 | Operating profit (loss) | 21,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,418 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,447 |
Linked company
Company: OÜ Trimteks