Financial Statements · Financial Reporting
TP Transport OÜ
Official identifier 14522392Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,624 |
| Balance sheet | Cash and cash equivalents | 96,564 |
| Balance sheet | Current assets | 120,816 |
| Balance sheet | Current liabilities | 18,049 |
| Balance sheet | Equity | 178,575 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,165 |
| Income statement scheme 1 | Labour costs | -22,364 |
| Income statement scheme 1 | Revenue | 180,722 |
| Income statement scheme 1 | Annual period profit / loss | 71,459 |
| Income statement scheme 1 | Operating profit (loss) | 71,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,364 |
Linked company
Company: TP Transport OÜ