Financial Statements · Financial Reporting
Transterra OÜ
Official identifier 11646923Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,719 |
| Balance sheet | Cash and cash equivalents | 64,156 |
| Balance sheet | Current assets | 97,294 |
| Balance sheet | Current liabilities | 22,479 |
| Balance sheet | Equity | 102,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,354 |
| Income statement scheme 1 | Labour costs | -11,589 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -56,483 |
| Income statement scheme 1 | Operating profit (loss) | -37,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,167 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,589 |
Linked company
Company: Transterra OÜ