Financial Statements · Financial Reporting
LRT-Transgrupp OÜ
Official identifier 14414691Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,946 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 53,046 |
| Balance sheet | Current liabilities | 161,681 |
| Balance sheet | Equity | 44,603 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 245,900 |
| Balance sheet | Non-current liabilities | 92,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,016 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,968 |
| Income statement scheme 1 | Labour costs | -187,343 |
| Income statement scheme 1 | Revenue | 687,376 |
| Income statement scheme 1 | Annual period profit / loss | -21,921 |
| Income statement scheme 1 | Operating profit (loss) | -12,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,921 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -187,343 |
Linked company
Company: LRT-Transgrupp OÜ