Financial Statements · Financial Reporting
Transit Group OÜ
Official identifier 11697174Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,578,066 |
| Balance sheet | Cash and cash equivalents | 2,376,081 |
| Balance sheet | Current assets | 31,897,306 |
| Balance sheet | Current liabilities | 12,506,656 |
| Balance sheet | Equity | 22,703,147 |
| Balance sheet | Share capital at nominal value | 460,083 |
| Balance sheet | Non-current assets | 8,680,760 |
| Balance sheet | Non-current liabilities | 5,368,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,846,533 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 69,145,658 |
| Income statement scheme 1 | Annual period profit / loss | 350,523 |
| Income statement scheme 1 | Operating profit (loss) | 875,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,846,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 875,855 |
Linked company
Company: Transit Group OÜ