Financial Statements · Financial Reporting
Osaühing Transtime
Official identifier 10829739Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,448,084 |
| Balance sheet | Cash and cash equivalents | 666,940 |
| Balance sheet | Current assets | 696,786 |
| Balance sheet | Current liabilities | 106,696 |
| Balance sheet | Equity | 1,341,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 751,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,324 |
| Income statement scheme 1 | Labour costs | -63,713 |
| Income statement scheme 1 | Revenue | 358,446 |
| Income statement scheme 1 | Annual period profit / loss | 253,210 |
| Income statement scheme 1 | Operating profit (loss) | 291,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,366 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,713 |
Linked company
Company: Osaühing Transtime