Financial Statements · Financial Reporting
City Trans Baltic OÜ
Official identifier 14409276Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,722 |
| Balance sheet | Cash and cash equivalents | 9,778 |
| Balance sheet | Current assets | 55,522 |
| Balance sheet | Current liabilities | 22,237 |
| Balance sheet | Equity | 31,485 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,200 |
| Balance sheet | Non-current liabilities | 16,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,100 |
| Income statement scheme 1 | Labour costs | -74,571 |
| Income statement scheme 1 | Revenue | 296,090 |
| Income statement scheme 1 | Annual period profit / loss | 2,961 |
| Income statement scheme 1 | Operating profit (loss) | 2,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,774 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,571 |
Linked company
Company: City Trans Baltic OÜ