Annual Reports · Financial Reporting
Tõstetrans OÜ
Official identifier 12634282Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,498 |
| Balance sheet | Cash and cash equivalents | 76,733 |
| Balance sheet | Current assets | 84,223 |
| Balance sheet | Current liabilities | 13,667 |
| Balance sheet | Equity | 107,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,275 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,082 |
| Income statement scheme 1 | Labour costs | -86,916 |
| Income statement scheme 1 | Revenue | 145,139 |
| Income statement scheme 1 | Annual period profit / loss | 2,497 |
| Income statement scheme 1 | Operating profit (loss) | 2,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,584 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,916 |
Linked company
Company: Tõstetrans OÜ