Financial Statements · Financial Reporting
Underway Transits OÜ
Official identifier 11943621Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,713,536 |
| Balance sheet | Cash and cash equivalents | 1,166,412 |
| Balance sheet | Current assets | 1,344,370 |
| Balance sheet | Current liabilities | 229,420 |
| Balance sheet | Equity | 2,484,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,369,166 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,443,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,074 |
| Income statement scheme 1 | Labour costs | -10,555 |
| Income statement scheme 1 | Revenue | 167,645 |
| Income statement scheme 1 | Annual period profit / loss | 38,003 |
| Income statement scheme 1 | Operating profit (loss) | 7,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,443,557 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,555 |
Linked company
Company: Underway Transits OÜ