Financial Statements · Financial Reporting
T-Ekspress OÜ
Official identifier 14558510Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,660 |
| Balance sheet | Cash and cash equivalents | 24,288 |
| Balance sheet | Current assets | 47,041 |
| Balance sheet | Current liabilities | 44,668 |
| Balance sheet | Equity | 30,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,619 |
| Balance sheet | Non-current liabilities | 4,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,666 |
| Income statement scheme 1 | Labour costs | -2,720 |
| Income statement scheme 1 | Revenue | 445,168 |
| Income statement scheme 1 | Annual period profit / loss | 7,320 |
| Income statement scheme 1 | Operating profit (loss) | 7,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,720 |
Linked company
Company: T-Ekspress OÜ