Financial Statements · Financial Reporting
RL-Trans Baltik OÜ
Official identifier 11208465Record 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,540,338 |
| Balance sheet | Cash and cash equivalents | 47,801 |
| Balance sheet | Current assets | 505,619 |
| Balance sheet | Current liabilities | 462,544 |
| Balance sheet | Equity | 523,086 |
| Balance sheet | Share capital at nominal value | 84,363 |
| Balance sheet | Non-current assets | 1,034,719 |
| Balance sheet | Non-current liabilities | 554,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 496,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,737 |
| Income statement scheme 1 | Labour costs | -811,702 |
| Income statement scheme 1 | Revenue | 2,373,294 |
| Income statement scheme 1 | Annual period profit / loss | -57,849 |
| Income statement scheme 1 | Operating profit (loss) | -11,215 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,849 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 811,702 |
Linked company
Company: RL-Trans Baltik OÜ