Financial Statements · Financial Reporting
Trans Vagon Group Eesti OÜ
Official identifier 12986845Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,220,550 |
| Balance sheet | Cash and cash equivalents | 35,207 |
| Balance sheet | Current assets | 286,788 |
| Balance sheet | Current liabilities | 90,056 |
| Balance sheet | Equity | 2,130,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,933,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,245,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,245,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,863 |
| Income statement scheme 1 | Labour costs | -10,093 |
| Income statement scheme 1 | Revenue | 83,798 |
| Income statement scheme 1 | Annual period profit / loss | -117,231 |
| Income statement scheme 1 | Operating profit (loss) | -118,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,093 |
Linked company
Company: Trans Vagon Group Eesti OÜ