OÜ Treiali 3Registered
Key figures
372 724 €+1,7%
Revenue 2025
+21,4%
Average annual growth 2020–2025
Ratios
202513,1%
Profit margin
9,2%
Equity ratio
0,0×
Current ratio
13,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 382 € | — | 0 € |
| Q1 2026 | 95 382 € | — | 0 € |
| Q4 2025 | 95 382 € | — | 0 € |
| Q3 2025 | 94 315 € | — | 0 € |
| Q2 2025 | −77 093 € | — | 0 € |
| Q1 2025 | 92 180 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 37 984 | 71 590 | 188 787 | 170 427 | 930 | 6865 |
| Total non-current assets | 2 236 532 | 2 184 215 | 4 048 606 | 4 053 099 | 3 954 949 | 3 856 799 |
| Total assets | 2 274 516 | 2 255 805 | 4 237 393 | 4 223 526 | 3 955 879 | 3 863 664 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 107 516 | 21 204 | 374 641 | 197 408 | 175 390 | 202 224 |
| Non-current liabilities | 2 116 326 | 2 125 897 | 3 680 659 | 3 749 346 | 3 474 656 | 3 306 612 |
| Total liabilities | 2 223 842 | 2 147 101 | 4 055 300 | 3 946 754 | 3 650 046 | 3 508 836 |
| Share capital | 2500 | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 47 924 | 105 954 | 179 343 | 266 522 | 295 584 |
| Profit for the year | 48 174 | 58 030 | 73 389 | 87 179 | 29 061 | 48 994 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 50 674 | 108 704 | 182 093 | 276 772 | 305 833 | 354 828 |
| Income statement | ||||||
| Sales revenue | 141 320 | 189 687 | 201 407 | 359 913 | 366 318 | 372 724 |
| Operating profit | 79 693 | 118 443 | 138 412 | 244 190 | 252 627 | 264 713 |
| Profit before income tax | 48 174 | 58 030 | 73 389 | 87 179 | 29 061 | 48 994 |
| Profit for the reporting year | 48 174 | 58 030 | 73 389 | 87 179 | 29 061 | 48 994 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Renting and operating of own or leased real estate
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