Financial Statements · Financial Reporting
Osaühing TRAKMETS
Official identifier 10003592Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,288 |
| Balance sheet | Cash and cash equivalents | 37,610 |
| Balance sheet | Current assets | 152,035 |
| Balance sheet | Current liabilities | 214,099 |
| Balance sheet | Equity | 149,970 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 232,253 |
| Balance sheet | Non-current liabilities | 20,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,518 |
| Income statement scheme 1 | Labour costs | -116,615 |
| Income statement scheme 1 | Revenue | 377,893 |
| Income statement scheme 1 | Annual period profit / loss | 47,011 |
| Income statement scheme 1 | Operating profit (loss) | 51,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,742 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 116,615 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,518 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,621 |
Linked company
Company: Osaühing TRAKMETS