Financial Statements · Financial Reporting
Transgarant OÜ
Official identifier 11490421Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,076 |
| Balance sheet | Cash and cash equivalents | 140,851 |
| Balance sheet | Current assets | 287,632 |
| Balance sheet | Current liabilities | 36,371 |
| Balance sheet | Equity | 624,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,544 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 1,831,272 |
| Income statement scheme 1 | Annual period profit / loss | 22,650 |
| Income statement scheme 1 | Operating profit (loss) | 22,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 599,243 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: Transgarant OÜ