Financial Statements · Financial Reporting
osaühing H&P Trepp
Official identifier 10451137Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 388,539 |
| Bilanss, detailne | Cash and cash equivalents | 139,618 |
| Bilanss, detailne | Current assets | 314,150 |
| Bilanss, detailne | Current liabilities | 44,876 |
| Bilanss, detailne | Equity | 343,663 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 74,389 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 379,795 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 379,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,064 |
| Income statement scheme 1 | Labour costs | -257,129 |
| Income statement scheme 1 | Revenue | 503,007 |
| Income statement scheme 1 | Annual period profit / loss | -38,944 |
| Income statement scheme 1 | Operating profit (loss) | -38,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,944 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 257,129 |
Linked company
Company: osaühing H&P Trepp