Financial Statements · Financial Reporting
Sontrans OÜ
Official identifier 14995067Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,041 |
| Balance sheet | Cash and cash equivalents | 11,444 |
| Balance sheet | Current assets | 21,390 |
| Balance sheet | Current liabilities | 12,562 |
| Balance sheet | Equity | 35,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,651 |
| Balance sheet | Non-current liabilities | 24,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,738 |
| Income statement scheme 1 | Labour costs | -18,814 |
| Income statement scheme 1 | Revenue | 127,647 |
| Income statement scheme 1 | Annual period profit / loss | 1,077 |
| Income statement scheme 1 | Operating profit (loss) | 2,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,091 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,814 |
Linked company
Company: Sontrans OÜ