Financial Statements · Financial Reporting
Aktsiaselts Viru Trans
Official identifier 10127486Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,987,055 |
| Balance sheet | Cash and cash equivalents | 2,405,973 |
| Balance sheet | Current assets | 2,628,426 |
| Balance sheet | Current liabilities | 154,105 |
| Balance sheet | Equity | 2,832,950 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 358,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,839,008 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,839,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,585 |
| Income statement scheme 1 | Labour costs | -159,195 |
| Income statement scheme 1 | Revenue | 980,354 |
| Income statement scheme 1 | Annual period profit / loss | -50,831 |
| Income statement scheme 1 | Operating profit (loss) | -130,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,190 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 159,195 |
Linked company
Company: Aktsiaselts Viru Trans