Financial Statements · Financial Reporting
TransInterior OÜ
Official identifier 14222448Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,574 |
| Balance sheet | Cash and cash equivalents | 14,268 |
| Balance sheet | Current assets | 22,493 |
| Balance sheet | Current liabilities | 18,895 |
| Balance sheet | Equity | 4,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,081 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,344 |
| Income statement scheme 1 | Labour costs | -14,799 |
| Income statement scheme 1 | Revenue | 47,818 |
| Income statement scheme 1 | Annual period profit / loss | 2 |
| Income statement scheme 1 | Operating profit (loss) | 559 |
| Income statement scheme 1 | Profit (loss) before income tax | 2 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,177 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,799 |
Linked company
Company: TransInterior OÜ