Financial Statements · Financial Reporting
K.V.E.P. Trans OÜ
Official identifier 10812839Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,071,466 |
| Balance sheet | Cash and cash equivalents | 202,747 |
| Balance sheet | Current assets | 290,094 |
| Balance sheet | Current liabilities | 171,790 |
| Balance sheet | Equity | 448,990 |
| Balance sheet | Share capital at nominal value | 10,097 |
| Balance sheet | Non-current assets | 781,372 |
| Balance sheet | Non-current liabilities | 450,686 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,011 |
| Income statement scheme 1 | Labour costs | -150,806 |
| Income statement scheme 1 | Revenue | 913,141 |
| Income statement scheme 1 | Annual period profit / loss | 80,493 |
| Income statement scheme 1 | Operating profit (loss) | 109,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,390 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -150,806 |
Linked company
Company: K.V.E.P. Trans OÜ