Financial Statements · Financial Reporting
Osaühing Trimesta
Official identifier 10306773Record 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 | 550,019 |
| Balance sheet | Cash and cash equivalents | 23,457 |
| Balance sheet | Current assets | 24,745 |
| Balance sheet | Current liabilities | 33,051 |
| Balance sheet | Equity | 244,366 |
| Balance sheet | Share capital at nominal value | 6,388 |
| Balance sheet | Non-current assets | 525,274 |
| Balance sheet | Non-current liabilities | 272,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,207 |
| Income statement scheme 1 | Revenue | 92,103 |
| Income statement scheme 1 | Annual period profit / loss | 27,161 |
| Income statement scheme 1 | Operating profit (loss) | 61,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Trimesta