Financial Statements · Financial Reporting
Transmares OÜ
Official identifier 11283225Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 827,202 |
| Bilanss, detailne | Cash and cash equivalents | 112,999 |
| Bilanss, detailne | Current assets | 541,079 |
| Bilanss, detailne | Current liabilities | 461,648 |
| Bilanss, detailne | Equity | 365,554 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 286,123 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 218,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,793 |
| Income statement scheme 1 | Labour costs | -62,050 |
| Income statement scheme 1 | Revenue | 3,470,208 |
| Income statement scheme 1 | Annual period profit / loss | 144,341 |
| Income statement scheme 1 | Operating profit (loss) | 159,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,401 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,050 |
Linked company
Company: Transmares OÜ