Financial Statements · Financial Reporting
MTL Trans OÜ
Official identifier 12512432Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,023 |
| Balance sheet | Cash and cash equivalents | 17,243 |
| Balance sheet | Current assets | 23,576 |
| Balance sheet | Current liabilities | 2,864 |
| Balance sheet | Equity | 35,520 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,447 |
| Balance sheet | Non-current liabilities | 3,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,729 |
| Income statement scheme 1 | Labour costs | -12,795 |
| Income statement scheme 1 | Revenue | 56,283 |
| Income statement scheme 1 | Annual period profit / loss | 3,865 |
| Income statement scheme 1 | Operating profit (loss) | 3,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,155 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,795 |
Linked company
Company: MTL Trans OÜ