Financial Statements · Financial Reporting
Bulltrans OÜ
Official identifier 12379513Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,207,248 |
| Balance sheet | Cash and cash equivalents | 140,208 |
| Balance sheet | Current assets | 618,411 |
| Balance sheet | Current liabilities | 847,623 |
| Balance sheet | Equity | 774,786 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,588,837 |
| Balance sheet | Non-current liabilities | 1,584,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299,546 |
| Income statement scheme 1 | Labour costs | -565,773 |
| Income statement scheme 1 | Revenue | 3,568,164 |
| Income statement scheme 1 | Annual period profit / loss | 352,917 |
| Income statement scheme 1 | Operating profit (loss) | 447,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 352,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,869 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -565,773 |
Linked company
Company: Bulltrans OÜ