Financial Statements · Financial Reporting
NTV Transgroup osaühing
Official identifier 11398483Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,390 |
| Balance sheet | Cash and cash equivalents | 46,292 |
| Balance sheet | Current assets | 72,245 |
| Balance sheet | Current liabilities | 3,483 |
| Balance sheet | Equity | 88,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,145 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,600 |
| Income statement scheme 1 | Labour costs | -15,818 |
| Income statement scheme 1 | Revenue | 156,345 |
| Income statement scheme 1 | Annual period profit / loss | 46,469 |
| Income statement scheme 1 | Operating profit (loss) | 46,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,882 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,818 |
Linked company
Company: NTV Transgroup osaühing