Financial Statements · Financial Reporting
Kahtel Trans OÜ
Official identifier 10629816Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 372,794 |
| Bilanss, detailne | Cash and cash equivalents | 14,835 |
| Bilanss, detailne | Current assets | 136,925 |
| Bilanss, detailne | Current liabilities | 66,043 |
| Bilanss, detailne | Equity | 272,585 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 235,869 |
| Bilanss, detailne | Non-current liabilities | 34,166 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 240,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,921 |
| Income statement scheme 1 | Labour costs | -48,168 |
| Income statement scheme 1 | Revenue | 22,803 |
| Income statement scheme 1 | Annual period profit / loss | 3,503 |
| Income statement scheme 1 | Operating profit (loss) | 3,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,966 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,168 |
Linked company
Company: Kahtel Trans OÜ