Financial Statements · Financial Reporting
SanTrans OÜ
Official identifier 14393575Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,441 |
| Balance sheet | Cash and cash equivalents | 3,459 |
| Balance sheet | Current assets | 42,931 |
| Balance sheet | Current liabilities | 54,133 |
| Balance sheet | Equity | 48,473 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 81,510 |
| Balance sheet | Non-current liabilities | 21,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,411 |
| Income statement scheme 1 | Labour costs | -50,493 |
| Income statement scheme 1 | Revenue | 277,724 |
| Income statement scheme 1 | Annual period profit / loss | -3,279 |
| Income statement scheme 1 | Operating profit (loss) | -1,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,752 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,493 |
Linked company
Company: SanTrans OÜ