Financial Statements · Financial Reporting
Transfera Logistics OÜ
Official identifier 12424811Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,091,792 |
| Balance sheet | Cash and cash equivalents | 16,662 |
| Balance sheet | Current assets | 6,412,286 |
| Balance sheet | Current liabilities | 3,128,072 |
| Balance sheet | Equity | 3,963,720 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 679,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,411,997 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,411,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -65,269 |
| Income statement scheme 1 | Revenue | 37,511,576 |
| Income statement scheme 1 | Annual period profit / loss | -458,277 |
| Income statement scheme 1 | Operating profit (loss) | -354,622 |
| Income statement scheme 1 | Profit (loss) before income tax | -458,277 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,269 |
Linked company
Company: Transfera Logistics OÜ