Financial Statements · Financial Reporting
Transnordic Group OÜ
Official identifier 12225520Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,120 |
| Balance sheet | Cash and cash equivalents | 112,295 |
| Balance sheet | Current assets | 123,841 |
| Balance sheet | Current liabilities | 86,070 |
| Balance sheet | Equity | 218,347 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 290,279 |
| Balance sheet | Non-current liabilities | 109,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,463 |
| Income statement scheme 1 | Labour costs | -39,253 |
| Income statement scheme 1 | Revenue | 547,036 |
| Income statement scheme 1 | Annual period profit / loss | 10,447 |
| Income statement scheme 1 | Operating profit (loss) | 20,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,141 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,253 |
Linked company
Company: Transnordic Group OÜ