Financial Statements · Financial Reporting
Transbay Mineral OÜ
Official identifier 12981606Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,535 |
| Balance sheet | Cash and cash equivalents | 66,263 |
| Balance sheet | Current assets | 121,740 |
| Balance sheet | Current liabilities | 9,179 |
| Balance sheet | Equity | 131,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,944 |
| Income statement scheme 1 | Labour costs | -45,838 |
| Income statement scheme 1 | Revenue | 351,276 |
| Income statement scheme 1 | Annual period profit / loss | 25,306 |
| Income statement scheme 1 | Operating profit (loss) | 25,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,050 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,838 |
Linked company
Company: Transbay Mineral OÜ