Financial Statements · Financial Reporting
Transroof OÜ
Official identifier 11928780Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,180 |
| Balance sheet | Cash and cash equivalents | 43,355 |
| Balance sheet | Current assets | 57,463 |
| Balance sheet | Current liabilities | 35,908 |
| Balance sheet | Equity | 76,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,717 |
| Balance sheet | Non-current liabilities | 16,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,966 |
| Income statement scheme 1 | Labour costs | -51,614 |
| Income statement scheme 1 | Revenue | 257,108 |
| Income statement scheme 1 | Annual period profit / loss | 8,439 |
| Income statement scheme 1 | Operating profit (loss) | 10,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,208 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,614 |
Linked company
Company: Transroof OÜ