Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record 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 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,054,715 |
| Balance sheet | Cash and cash equivalents | 1,457,986 |
| Balance sheet | Current assets | 3,050,003 |
| Balance sheet | Current liabilities | 833,954 |
| Balance sheet | Equity | 4,220,761 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,004,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,988,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,292 |
| Income statement scheme 1 | Labour costs | -527,868 |
| Income statement scheme 1 | Revenue | 18,967,038 |
| Income statement scheme 1 | Annual period profit / loss | 204,248 |
| Income statement scheme 1 | Operating profit (loss) | 284,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,988,357 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 527,868 |
Linked company
Company: OÜ Estreftransservice