Annual Reports · Financial Reporting
osaühing Transepp
Official identifier 10044665Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,841 |
| Balance sheet | Cash and cash equivalents | 44,885 |
| Balance sheet | Current assets | 100,190 |
| Balance sheet | Current liabilities | 61,499 |
| Balance sheet | Equity | 190,135 |
| Balance sheet | Share capital at nominal value | 7,552 |
| Balance sheet | Non-current assets | 230,651 |
| Balance sheet | Non-current liabilities | 79,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,617 |
| Income statement scheme 1 | Labour costs | -144,633 |
| Income statement scheme 1 | Revenue | 480,099 |
| Income statement scheme 1 | Annual period profit / loss | -19,599 |
| Income statement scheme 1 | Operating profit (loss) | -13,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,427 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 144,408 |
Linked company
Company: osaühing Transepp