Financial Statements · Financial Reporting
AO Transport OÜ
Official identifier 11898122Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,479,877 |
| Balance sheet | Cash and cash equivalents | 1,014,028 |
| Balance sheet | Current assets | 1,462,626 |
| Balance sheet | Current liabilities | 278,088 |
| Balance sheet | Equity | 2,198,219 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,017,251 |
| Balance sheet | Non-current liabilities | 3,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,896,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,044 |
| Income statement scheme 1 | Labour costs | -195,326 |
| Income statement scheme 1 | Revenue | 2,584,814 |
| Income statement scheme 1 | Annual period profit / loss | 298,412 |
| Income statement scheme 1 | Operating profit (loss) | 287,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,896,995 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 195,326 |
Linked company
Company: AO Transport OÜ