Financial Statements · Financial Reporting
Tresec OÜ
Official identifier 14553104Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,507 |
| Balance sheet | Cash and cash equivalents | 165,991 |
| Balance sheet | Current assets | 174,102 |
| Balance sheet | Current liabilities | 28,868 |
| Balance sheet | Equity | 149,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,093 |
| Income statement scheme 1 | Labour costs | -105,961 |
| Income statement scheme 1 | Revenue | 256,575 |
| Income statement scheme 1 | Annual period profit / loss | 36,441 |
| Income statement scheme 1 | Operating profit (loss) | 39,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,698 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 105,961 |
Linked company
Company: Tresec OÜ