Financial Statements · Financial Reporting
Osaühing TVG-Trans
Official identifier 10037843Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,334 |
| Balance sheet | Cash and cash equivalents | 445 |
| Balance sheet | Current assets | 27,783 |
| Balance sheet | Current liabilities | 31,831 |
| Balance sheet | Equity | 51,503 |
| Balance sheet | Share capital at nominal value | 63,925 |
| Balance sheet | Non-current assets | 55,551 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,636 |
| Income statement scheme 1 | Labour costs | -3,244 |
| Income statement scheme 1 | Revenue | 149,855 |
| Income statement scheme 1 | Annual period profit / loss | 10,715 |
| Income statement scheme 1 | Operating profit (loss) | 12,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,137 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,244 |
Linked company
Company: Osaühing TVG-Trans