Financial Statements · Financial Reporting
IP Trans OÜ
Official identifier 12980647Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,478 |
| Balance sheet | Cash and cash equivalents | 19,995 |
| Balance sheet | Current assets | 57,222 |
| Balance sheet | Current liabilities | 195,680 |
| Balance sheet | Equity | 35,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,256 |
| Balance sheet | Non-current liabilities | 13,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,230 |
| Income statement scheme 1 | Labour costs | -62,699 |
| Income statement scheme 1 | Revenue | 754,430 |
| Income statement scheme 1 | Annual period profit / loss | -19,215 |
| Income statement scheme 1 | Operating profit (loss) | -12,472 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,146 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,699 |
Linked company
Company: IP Trans OÜ