Financial Statements · Financial Reporting
Tresco Metall OÜ
Official identifier 14206024Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,212 |
| Balance sheet | Cash and cash equivalents | 130,393 |
| Balance sheet | Current assets | 664,518 |
| Balance sheet | Current liabilities | 160,572 |
| Balance sheet | Equity | 37,793 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 34,694 |
| Balance sheet | Non-current liabilities | 500,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,483 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,803 |
| Income statement scheme 1 | Labour costs | -147,506 |
| Income statement scheme 1 | Revenue | 587,905 |
| Income statement scheme 1 | Annual period profit / loss | -50,690 |
| Income statement scheme 1 | Operating profit (loss) | -19,356 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,690 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 147,506 |
Linked company
Company: Tresco Metall OÜ