Financial Statements · Financial Reporting
Osaühing I.D.TransExpress
Official identifier 11345280Record 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 |
|---|---|---|
| Balance sheet | Assets | 165,985 |
| Balance sheet | Cash and cash equivalents | 54,452 |
| Balance sheet | Current assets | 75,447 |
| Balance sheet | Current liabilities | 52,402 |
| Balance sheet | Equity | 100,736 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,538 |
| Balance sheet | Non-current liabilities | 12,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,887 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,213 |
| Income statement scheme 1 | Labour costs | -55,595 |
| Income statement scheme 1 | Revenue | 203,485 |
| Income statement scheme 1 | Annual period profit / loss | -18,963 |
| Income statement scheme 1 | Operating profit (loss) | -18,326 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,963 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,595 |
Linked company
Company: Osaühing I.D.TransExpress