Financial Statements · Financial Reporting
AA Trans Grupp OÜ
Official identifier 11215135Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,191 |
| Balance sheet | Cash and cash equivalents | 50,358 |
| Balance sheet | Current assets | 57,330 |
| Balance sheet | Current liabilities | 18,729 |
| Balance sheet | Equity | 76,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,882 |
| Income statement scheme 1 | Labour costs | -13,040 |
| Income statement scheme 1 | Revenue | 23,845 |
| Income statement scheme 1 | Annual period profit / loss | -11,848 |
| Income statement scheme 1 | Operating profit (loss) | -11,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,040 |
Linked company
Company: AA Trans Grupp OÜ