Financial Statements · Financial Reporting
Estam Transport OÜ
Official identifier 14526510Record date 31 Dec 2025
Report
- 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 732,807 |
| Bilanss, detailne | Cash and cash equivalents | 190,501 |
| Bilanss, detailne | Current assets | 536,026 |
| Bilanss, detailne | Current liabilities | 95,143 |
| Bilanss, detailne | Equity | 517,697 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 196,781 |
| Bilanss, detailne | Non-current liabilities | 119,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 489,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,530 |
| Income statement scheme 1 | Labour costs | -219,441 |
| Income statement scheme 1 | Revenue | 853,083 |
| Income statement scheme 1 | Annual period profit / loss | 25,983 |
| Income statement scheme 1 | Operating profit (loss) | 38,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,214 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 219,441 |
Linked company
Company: Estam Transport OÜ