Financial Statements · Financial Reporting
SR-Transit OÜ
Official identifier 11397977Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,185 |
| Balance sheet | Cash and cash equivalents | 66,823 |
| Balance sheet | Current assets | 83,320 |
| Balance sheet | Current liabilities | 39,662 |
| Balance sheet | Equity | 117,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,865 |
| Balance sheet | Non-current liabilities | 16,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,527 |
| Income statement scheme 1 | Labour costs | -74,838 |
| Income statement scheme 1 | Revenue | 430,783 |
| Income statement scheme 1 | Annual period profit / loss | 60,563 |
| Income statement scheme 1 | Operating profit (loss) | 62,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,569 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,838 |
Linked company
Company: SR-Transit OÜ