Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,684,267 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,684,267 |
| Unconsolidated bilanss | Assets | 4,355,539 |
| Unconsolidated bilanss | Cash and cash equivalents | 263,370 |
| Unconsolidated bilanss | Current assets | 2,565,860 |
| Unconsolidated bilanss | Current liabilities | 493,917 |
| Unconsolidated bilanss | Equity | 3,790,765 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 1,789,679 |
| Unconsolidated bilanss | Non-current liabilities | 70,857 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,016,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -59,983 |
| Unconsolidated income statement (scheme 1) | Labour costs | -849,937 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,357,528 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 688,264 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 347,948 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 688,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,983 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 347,948 |
| Consolidated bilanss | Assets | 9,343,784 |
| Consolidated bilanss | Cash and cash equivalents | 1,938,934 |
| Consolidated bilanss | Current assets | 6,634,648 |
| Consolidated bilanss | Current liabilities | 2,568,180 |
| Consolidated bilanss | Equity | 6,704,747 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 2,709,136 |
| Consolidated bilanss | Non-current liabilities | 70,857 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,684,267 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,981 |
| Consolidated income statement scheme 1 | Labour costs | -2,162,461 |
| Consolidated income statement scheme 1 | Revenue | 21,128,511 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 934,780 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,022,926 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,172,038 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,172,038 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -2,162,461 |
| Employees | 11 |
Linked company
Company: Transocean Eesti OÜ