Financial Statements · Financial Reporting
Transbalt OÜ
Official identifier 12757375Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,804 |
| Balance sheet | Cash and cash equivalents | 63,847 |
| Balance sheet | Current assets | 294,104 |
| Balance sheet | Current liabilities | 60,180 |
| Balance sheet | Equity | 283,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,700 |
| Balance sheet | Non-current liabilities | 34,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,460 |
| Income statement scheme 1 | Labour costs | -103,197 |
| Income statement scheme 1 | Revenue | 357,060 |
| Income statement scheme 1 | Annual period profit / loss | 62,383 |
| Income statement scheme 1 | Operating profit (loss) | 66,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,958 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,197 |
Linked company
Company: Transbalt OÜ