Financial Statements · Financial Reporting
OÜ TRANSPORENT
Official identifier 11273528Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,757 |
| Balance sheet | Cash and cash equivalents | 342,554 |
| Balance sheet | Current assets | 828,898 |
| Balance sheet | Current liabilities | 760,194 |
| Balance sheet | Equity | 123,563 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 54,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,927 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,927 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 85,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,716 |
| Income statement scheme 1 | Labour costs | -435,127 |
| Income statement scheme 1 | Revenue | 4,737,908 |
| Income statement scheme 1 | Annual period profit / loss | -256,252 |
| Income statement scheme 1 | Operating profit (loss) | -249,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -256,252 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -435,126 |
Linked company
Company: OÜ TRANSPORENT