Financial Statements · Financial Reporting
Transportex oü
Official identifier 11390926Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,594 |
| Balance sheet | Cash and cash equivalents | 16,622 |
| Balance sheet | Current assets | 78,936 |
| Balance sheet | Current liabilities | 45,089 |
| Balance sheet | Equity | 53,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,001 |
| Income statement scheme 1 | Labour costs | -40,388 |
| Income statement scheme 1 | Revenue | 251,366 |
| Income statement scheme 1 | Annual period profit / loss | -33,833 |
| Income statement scheme 1 | Operating profit (loss) | -33,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,526 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,277 |
Linked company
Company: Transportex oü