Financial Statements · Financial Reporting
OÜ TRANS CARGO
Official identifier 10323299Record date 31 Dec 2025
Report
- 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,155 |
| Balance sheet | Cash and cash equivalents | 10,814 |
| Balance sheet | Current assets | 35,348 |
| Balance sheet | Current liabilities | 30,905 |
| Balance sheet | Equity | 49,707 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 60,807 |
| Balance sheet | Non-current liabilities | 15,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,080 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,281 |
| Income statement scheme 1 | Labour costs | -12,801 |
| Income statement scheme 1 | Revenue | 80,211 |
| Income statement scheme 1 | Annual period profit / loss | -7,179 |
| Income statement scheme 1 | Operating profit (loss) | -5,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,801 |
Linked company
Company: OÜ TRANS CARGO