Financial Statements · Financial Reporting
Transreval OÜ
Official identifier 11344903Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 737,076 |
| Balance sheet | Cash and cash equivalents | 261,222 |
| Balance sheet | Current assets | 493,140 |
| Balance sheet | Current liabilities | 331,721 |
| Balance sheet | Equity | 405,355 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 243,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,091 |
| Income statement scheme 1 | Labour costs | -171,062 |
| Income statement scheme 1 | Revenue | 5,612,338 |
| Income statement scheme 1 | Annual period profit / loss | 7,118 |
| Income statement scheme 1 | Operating profit (loss) | 83,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,981 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 171,062 |
Linked company
Company: Transreval OÜ