Financial Statements · Financial Reporting
Transporditehnika OÜ
Official identifier 11906146Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,051,037 |
| Balance sheet | Cash and cash equivalents | 30,062 |
| Balance sheet | Current assets | 43,218 |
| Balance sheet | Current liabilities | 13,941 |
| Balance sheet | Equity | 1,037,096 |
| Balance sheet | Share capital at nominal value | 4,756 |
| Balance sheet | Non-current assets | 1,007,819 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 895,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,050 |
| Income statement scheme 1 | Labour costs | -119,049 |
| Income statement scheme 1 | Revenue | 671,561 |
| Income statement scheme 1 | Annual period profit / loss | 135,788 |
| Income statement scheme 1 | Operating profit (loss) | 141,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 895,718 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,049 |
Linked company
Company: Transporditehnika OÜ