Financial Statements · Financial Reporting
AS Est-Trans Kaubaveod
Official identifier 10375161Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,375,478 |
| Balance sheet | Cash and cash equivalents | 289,580 |
| Balance sheet | Current assets | 1,699,509 |
| Balance sheet | Current liabilities | 1,551,880 |
| Balance sheet | Equity | 3,892,286 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 5,675,969 |
| Balance sheet | Non-current liabilities | 1,931,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,564,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,044,466 |
| Income statement scheme 1 | Labour costs | -5,071,346 |
| Income statement scheme 1 | Revenue | 12,718,761 |
| Income statement scheme 1 | Annual period profit / loss | 174,620 |
| Income statement scheme 1 | Operating profit (loss) | 315,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,564,281 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 5,071,346 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,044,466 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 315,070 |
Linked company
Company: AS Est-Trans Kaubaveod