Financial Statements · Financial Reporting
Ultra Trans OÜ
Official identifier 10974513Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,930 |
| Balance sheet | Cash and cash equivalents | 33,694 |
| Balance sheet | Current assets | 71,902 |
| Balance sheet | Current liabilities | 21,105 |
| Balance sheet | Equity | 189,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,037 |
| Income statement scheme 1 | Labour costs | -61,861 |
| Income statement scheme 1 | Revenue | 280,948 |
| Income statement scheme 1 | Annual period profit / loss | 1,239 |
| Income statement scheme 1 | Operating profit (loss) | 1,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,774 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,861 |
Linked company
Company: Ultra Trans OÜ