Financial Statements · Financial Reporting
PTTrans OÜ
Official identifier 12770163Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 568,208 |
| Bilanss, detailne | Cash and cash equivalents | 28,220 |
| Bilanss, detailne | Current assets | 132,551 |
| Bilanss, detailne | Current liabilities | 51,815 |
| Bilanss, detailne | Equity | 483,979 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 435,657 |
| Bilanss, detailne | Non-current liabilities | 32,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 438,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,315 |
| Income statement scheme 1 | Labour costs | -79,815 |
| Income statement scheme 1 | Revenue | 774,893 |
| Income statement scheme 1 | Annual period profit / loss | 42,608 |
| Income statement scheme 1 | Operating profit (loss) | 46,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438,871 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,815 |
Linked company
Company: PTTrans OÜ