Financial Statements · Financial Reporting
Treiali 2/4 OÜ
Official identifier 14105228Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,704,865 |
| Balance sheet | Cash and cash equivalents | 84,662 |
| Balance sheet | Current assets | 370,796 |
| Balance sheet | Current liabilities | 37,005 |
| Balance sheet | Equity | 2,040,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,334,069 |
| Balance sheet | Non-current liabilities | 626,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,008,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,283 |
| Income statement scheme 1 | Labour costs | -71,520 |
| Income statement scheme 1 | Revenue | 255,487 |
| Income statement scheme 1 | Annual period profit / loss | 30,446 |
| Income statement scheme 1 | Operating profit (loss) | 57,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,008,001 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,520 |
Linked company
Company: Treiali 2/4 OÜ