Financial Statements · Financial Reporting
Foodstrans OÜ
Official identifier 12155127Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,972 |
| Balance sheet | Cash and cash equivalents | 97,219 |
| Balance sheet | Current assets | 127,213 |
| Balance sheet | Current liabilities | 17,363 |
| Balance sheet | Equity | 183,609 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,803 |
| Income statement scheme 1 | Labour costs | -57,832 |
| Income statement scheme 1 | Revenue | 287,617 |
| Income statement scheme 1 | Annual period profit / loss | 29,931 |
| Income statement scheme 1 | Operating profit (loss) | 29,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,178 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,832 |
Linked company
Company: Foodstrans OÜ