Financial Statements · Financial Reporting
TL-Trans OÜ
Official identifier 12950853Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,021 |
| Balance sheet | Cash and cash equivalents | 9,047 |
| Balance sheet | Current assets | 45,422 |
| Balance sheet | Current liabilities | 16,478 |
| Balance sheet | Equity | 40,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,599 |
| Balance sheet | Non-current liabilities | 53,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,303 |
| Income statement scheme 1 | Labour costs | -63,619 |
| Income statement scheme 1 | Revenue | 201,682 |
| Income statement scheme 1 | Annual period profit / loss | -983 |
| Income statement scheme 1 | Operating profit (loss) | 2,602 |
| Income statement scheme 1 | Profit (loss) before income tax | -983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,101 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,619 |
Linked company
Company: TL-Trans OÜ