Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Transkapital
Official identifier 11226380Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,802 |
| Balance sheet | Cash and cash equivalents | 103,409 |
| Balance sheet | Current assets | 604,448 |
| Balance sheet | Current liabilities | 139,961 |
| Balance sheet | Equity | 469,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,575 |
| Income statement scheme 1 | Labour costs | -28,293 |
| Income statement scheme 1 | Revenue | 532,091 |
| Income statement scheme 1 | Annual period profit / loss | 82,403 |
| Income statement scheme 1 | Operating profit (loss) | 80,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,626 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,293 |
Linked company
Company: Osaühing Transkapital
Source
Back to Estonian e-Business Register Annual Reports open data