Financial Statements · Financial Reporting
Trans.TG OÜ
Official identifier 11414495Record 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 | 1,169,561 |
| Balance sheet | Cash and cash equivalents | 251,377 |
| Balance sheet | Current assets | 447,120 |
| Balance sheet | Current liabilities | 232,956 |
| Balance sheet | Equity | 594,895 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 722,441 |
| Balance sheet | Non-current liabilities | 341,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,512 |
| Income statement scheme 1 | Labour costs | -186,798 |
| Income statement scheme 1 | Revenue | 1,663,139 |
| Income statement scheme 1 | Annual period profit / loss | 64,635 |
| Income statement scheme 1 | Operating profit (loss) | 88,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,448 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 186,798 |
Linked company
Company: Trans.TG OÜ