Financial Statements · Financial Reporting
Toten Transport Eesti OÜ
Official identifier 10859479Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,000 |
| Balance sheet | Cash and cash equivalents | 48,839 |
| Balance sheet | Current assets | 114,130 |
| Balance sheet | Current liabilities | 61,600 |
| Balance sheet | Equity | 53,900 |
| Balance sheet | Share capital at nominal value | 18,460 |
| Balance sheet | Non-current assets | 16,870 |
| Balance sheet | Non-current liabilities | 15,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -66,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239 |
| Income statement scheme 1 | Labour costs | -79,895 |
| Income statement scheme 1 | Revenue | 667,763 |
| Income statement scheme 1 | Annual period profit / loss | 14,446 |
| Income statement scheme 1 | Operating profit (loss) | 14,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -66,822 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,895 |
Linked company
Company: Toten Transport Eesti OÜ