Financial Statements · Financial Reporting
OkTrans OÜ
Official identifier 11589763Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,280 |
| Balance sheet | Cash and cash equivalents | 6,647 |
| Balance sheet | Current assets | 67,484 |
| Balance sheet | Current liabilities | 28,675 |
| Balance sheet | Equity | 54,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,796 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,400 |
| Income statement scheme 1 | Labour costs | -28,679 |
| Income statement scheme 1 | Revenue | 48,365 |
| Income statement scheme 1 | Annual period profit / loss | -10,275 |
| Income statement scheme 1 | Operating profit (loss) | -10,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,068 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,679 |
Linked company
Company: OkTrans OÜ