Financial Statements · Financial Reporting
Erste Transport OÜ
Official identifier 10009213Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,581,397 |
| Balance sheet | Cash and cash equivalents | 66,792 |
| Balance sheet | Current assets | 400,428 |
| Balance sheet | Current liabilities | 731,039 |
| Balance sheet | Equity | 2,320,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,180,969 |
| Balance sheet | Non-current liabilities | 529,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,292,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -913,108 |
| Income statement scheme 1 | Labour costs | -82,360 |
| Income statement scheme 1 | Revenue | 2,000,674 |
| Income statement scheme 1 | Annual period profit / loss | 25,782 |
| Income statement scheme 1 | Operating profit (loss) | 38,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,292,273 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,360 |
Linked company
Company: Erste Transport OÜ