Financial Statements · Financial Reporting
OSAÜHING METROSYSTEM
Official identifier 10647576Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,212,188 |
| Balance sheet | Cash and cash equivalents | 2,153,037 |
| Balance sheet | Current assets | 3,207,282 |
| Balance sheet | Current liabilities | 794,345 |
| Balance sheet | Equity | 5,234,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,004,906 |
| Balance sheet | Non-current liabilities | 1,183,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,718,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,699 |
| Income statement scheme 1 | Labour costs | -1,567,532 |
| Income statement scheme 1 | Revenue | 7,534,551 |
| Income statement scheme 1 | Annual period profit / loss | 513,345 |
| Income statement scheme 1 | Operating profit (loss) | 625,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 603,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,718,082 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,567,532 |
Linked company
Company: OSAÜHING METROSYSTEM