Financial Statements · Financial Reporting
Trepimäe OÜ
Official identifier 12836057Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,934 |
| Bilanss, detailne | Cash and cash equivalents | 12,133 |
| Bilanss, detailne | Current assets | 18,087 |
| Bilanss, detailne | Current liabilities | 9 |
| Bilanss, detailne | Equity | 38,925 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,847 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,154 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,065 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,389 |
| Income statement scheme 1 | Annual period profit / loss | -4,729 |
| Income statement scheme 1 | Operating profit (loss) | -4,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,588 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Trepimäe OÜ