Financial Statements · Financial Reporting
RTP TRANS OÜ
Official identifier 14899375Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,661 |
| Balance sheet | Cash and cash equivalents | 9,769 |
| Balance sheet | Current assets | 18,998 |
| Balance sheet | Current liabilities | 130,141 |
| Balance sheet | Equity | -50,690 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 104,663 |
| Balance sheet | Non-current liabilities | 44,210 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -50,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,675 |
| Income statement scheme 1 | Labour costs | -138,397 |
| Income statement scheme 1 | Revenue | 866,476 |
| Income statement scheme 1 | Annual period profit / loss | -12,400 |
| Income statement scheme 1 | Operating profit (loss) | -2,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,400 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 138,397 |
Linked company
Company: RTP TRANS OÜ