Financial Statements · Financial Reporting
Transplanet OÜ
Official identifier 12740127Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 389,392 |
| Bilanss, detailne | Cash and cash equivalents | 242 |
| Bilanss, detailne | Current assets | 321,771 |
| Bilanss, detailne | Current liabilities | 183,297 |
| Bilanss, detailne | Equity | 96,540 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 67,621 |
| Bilanss, detailne | Non-current liabilities | 109,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 70,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,104 |
| Income statement scheme 1 | Labour costs | -38,668 |
| Income statement scheme 1 | Revenue | 328,682 |
| Income statement scheme 1 | Annual period profit / loss | 23,762 |
| Income statement scheme 1 | Operating profit (loss) | 26,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,270 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,668 |
Linked company
Company: Transplanet OÜ