Financial Statements · Financial Reporting
Treilahunt OÜ
Official identifier 14562061Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,408 |
| Balance sheet | Cash and cash equivalents | 23,986 |
| Balance sheet | Current assets | 43,445 |
| Balance sheet | Current liabilities | 16,001 |
| Balance sheet | Equity | 108,626 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,963 |
| Balance sheet | Non-current liabilities | 41,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,980 |
| Income statement scheme 1 | Labour costs | -22,599 |
| Income statement scheme 1 | Revenue | 228,694 |
| Income statement scheme 1 | Annual period profit / loss | 26,771 |
| Income statement scheme 1 | Operating profit (loss) | 28,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,599 |
Linked company
Company: Treilahunt OÜ