Financial Statements · Financial Reporting
Safe Trans OÜ
Official identifier 12097631Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,645 |
| Balance sheet | Cash and cash equivalents | 42,568 |
| Balance sheet | Current assets | 255,812 |
| Balance sheet | Current liabilities | 136,284 |
| Balance sheet | Equity | 388,950 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 295,833 |
| Balance sheet | Non-current liabilities | 26,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,890 |
| Income statement scheme 1 | Labour costs | -183,757 |
| Income statement scheme 1 | Revenue | 1,184,680 |
| Income statement scheme 1 | Annual period profit / loss | 5,085 |
| Income statement scheme 1 | Operating profit (loss) | 13,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,365 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 183,757 |
Linked company
Company: Safe Trans OÜ