Financial Statements · Financial Reporting
TT Trans OÜ
Official identifier 12197077Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,264 |
| Balance sheet | Cash and cash equivalents | 35,717 |
| Balance sheet | Current assets | 207,188 |
| Balance sheet | Current liabilities | 52,889 |
| Balance sheet | Equity | 185,824 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 35,076 |
| Balance sheet | Non-current liabilities | 3,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,894 |
| Income statement scheme 1 | Labour costs | -52,985 |
| Income statement scheme 1 | Revenue | 528,518 |
| Income statement scheme 1 | Annual period profit / loss | 58,390 |
| Income statement scheme 1 | Operating profit (loss) | 59,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,434 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,985 |
Linked company
Company: TT Trans OÜ