Financial Statements · Financial Reporting
Koreli Trans OÜ
Official identifier 12100735Record date 31 Dec 2025
Report
- 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,928 |
| Balance sheet | Cash and cash equivalents | 26,048 |
| Balance sheet | Current assets | 95,018 |
| Balance sheet | Current liabilities | 276,254 |
| Balance sheet | Equity | 50,014 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 316,910 |
| Balance sheet | Non-current liabilities | 85,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,306 |
| Income statement scheme 1 | Labour costs | -83,136 |
| Income statement scheme 1 | Revenue | 534,707 |
| Income statement scheme 1 | Annual period profit / loss | 1,133 |
| Income statement scheme 1 | Operating profit (loss) | 9,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,881 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,135 |
Linked company
Company: Koreli Trans OÜ