Financial Statements · Financial Reporting
OÜ TÄHE TRANS
Official identifier 11227706Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,684 |
| Balance sheet | Cash and cash equivalents | 65,696 |
| Balance sheet | Current assets | 83,894 |
| Balance sheet | Current liabilities | 51,918 |
| Balance sheet | Equity | 69,766 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,348 |
| Income statement scheme 1 | Labour costs | -52,264 |
| Income statement scheme 1 | Revenue | 155,462 |
| Income statement scheme 1 | Annual period profit / loss | 17,153 |
| Income statement scheme 1 | Operating profit (loss) | 17,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,801 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,264 |
Linked company
Company: OÜ TÄHE TRANS