Financial Statements · Financial Reporting
Tallinna Transport OÜ
Official identifier 14599124Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,003 |
| Balance sheet | Cash and cash equivalents | 10,636 |
| Balance sheet | Current assets | 15,673 |
| Balance sheet | Current liabilities | 21,253 |
| Balance sheet | Equity | 46,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,330 |
| Balance sheet | Non-current liabilities | 12,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,254 |
| Income statement scheme 1 | Labour costs | -25,355 |
| Income statement scheme 1 | Revenue | 162,586 |
| Income statement scheme 1 | Annual period profit / loss | 2,072 |
| Income statement scheme 1 | Operating profit (loss) | 2,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,504 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,355 |
Linked company
Company: Tallinna Transport OÜ