Financial Statements · Financial Reporting
Trade Way Hal-Tal AS
Official identifier 10426378Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,045 |
| Balance sheet | Cash and cash equivalents | 17,187 |
| Balance sheet | Current assets | 67,675 |
| Balance sheet | Current liabilities | 42,014 |
| Balance sheet | Equity | 30,031 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 4,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 79 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,280 |
| Income statement scheme 1 | Labour costs | -29,957 |
| Income statement scheme 1 | Revenue | 115,886 |
| Income statement scheme 1 | Annual period profit / loss | 3,720 |
| Income statement scheme 1 | Operating profit (loss) | 4,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,957 |
Linked company
Company: Trade Way Hal-Tal AS