Financial Statements · Financial Reporting
V.K. Tähe Trans OÜ
Official identifier 12292781Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,318 |
| Balance sheet | Cash and cash equivalents | 65,719 |
| Balance sheet | Current assets | 166,059 |
| Balance sheet | Current liabilities | 72,177 |
| Balance sheet | Equity | 784,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 696,259 |
| Balance sheet | Non-current liabilities | 5,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 754,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,288 |
| Income statement scheme 1 | Labour costs | -134,198 |
| Income statement scheme 1 | Revenue | 774,005 |
| Income statement scheme 1 | Annual period profit / loss | 27,604 |
| Income statement scheme 1 | Operating profit (loss) | 28,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 754,739 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 134,198 |
Linked company
Company: V.K. Tähe Trans OÜ