Financial Statements · Financial Reporting
TransGlob OÜ
Official identifier 12576136Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,056 |
| Balance sheet | Cash and cash equivalents | 49,059 |
| Balance sheet | Current assets | 478,390 |
| Balance sheet | Current liabilities | 314,297 |
| Balance sheet | Equity | 237,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,607 |
| Income statement scheme 1 | Labour costs | -24,069 |
| Income statement scheme 1 | Revenue | 419,260 |
| Income statement scheme 1 | Annual period profit / loss | 172,199 |
| Income statement scheme 1 | Operating profit (loss) | 131,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,069 |
Linked company
Company: TransGlob OÜ