Financial Statements · Financial Reporting
InterTrans OÜ
Official identifier 12193046Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,001,019 |
| Balance sheet | Cash and cash equivalents | 448,310 |
| Balance sheet | Current assets | 1,975,718 |
| Balance sheet | Current liabilities | 43,083 |
| Balance sheet | Equity | 1,608,775 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 25,301 |
| Balance sheet | Non-current liabilities | 349,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,351,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,079 |
| Income statement scheme 1 | Labour costs | -8,568 |
| Income statement scheme 1 | Revenue | 51,454 |
| Income statement scheme 1 | Annual period profit / loss | 254,549 |
| Income statement scheme 1 | Operating profit (loss) | -39,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,351,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,568 |
Linked company
Company: InterTrans OÜ