Financial Statements · Financial Reporting
AS TREV-2 Grupp
Official identifier 10047362Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,418,000 |
| Balance sheet | Cash and cash equivalents | 8,835,000 |
| Balance sheet | Current assets | 29,244,000 |
| Balance sheet | Current liabilities | 24,960,000 |
| Balance sheet | Equity | 14,305,000 |
| Balance sheet | Share capital at nominal value | 3,694,000 |
| Balance sheet | Non-current assets | 16,174,000 |
| Balance sheet | Non-current liabilities | 6,153,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,000 |
| Income statement scheme 2 | Revenue | 79,076,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,304,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,480,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,332,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,000 |
| Note: Labour costs | Employees | 252 |
| Note: Labour costs | Labour costs | 12,734,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,030,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,480,000 |
Linked company
Company: AS TREV-2 Grupp