Financial Statements · Financial Reporting
U&P TRANS OÜ
Official identifier 10804293Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,234,407 |
| Balance sheet | Cash and cash equivalents | 15,805 |
| Balance sheet | Current assets | 115,757 |
| Balance sheet | Current liabilities | 150,977 |
| Balance sheet | Equity | 708,384 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,118,650 |
| Balance sheet | Non-current liabilities | 375,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,977 |
| Income statement scheme 1 | Labour costs | -160,534 |
| Income statement scheme 1 | Revenue | 953,936 |
| Income statement scheme 1 | Annual period profit / loss | 141,704 |
| Income statement scheme 1 | Operating profit (loss) | 158,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,898 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 160,534 |
Linked company
Company: U&P TRANS OÜ