Financial Statements · Financial Reporting
Osaühing D.T.Transporditeenused
Official identifier 11381710Record 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
- 2 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,293 |
| Balance sheet | Cash and cash equivalents | 43,911 |
| Balance sheet | Current assets | 61,490 |
| Balance sheet | Current liabilities | 60,199 |
| Balance sheet | Equity | 29,827 |
| Balance sheet | Share capital at nominal value | 17,256 |
| Balance sheet | Non-current assets | 35,803 |
| Balance sheet | Non-current liabilities | 7,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,631 |
| Income statement scheme 2 | Revenue | 246,962 |
| Income statement scheme 2 | Annual period profit / loss | 2,940 |
| Income statement scheme 2 | Operating profit (loss) | 6,577 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,631 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,565 |
Linked company
Company: Osaühing D.T.Transporditeenused