Financial Statements · Financial Reporting
Tarvi Transpordi Osaühing
Official identifier 10056319Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 570,123 |
| Bilanss, detailne | Cash and cash equivalents | 166,648 |
| Bilanss, detailne | Current assets | 393,306 |
| Bilanss, detailne | Current liabilities | 21,356 |
| Bilanss, detailne | Equity | 534,017 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 176,817 |
| Bilanss, detailne | Non-current liabilities | 14,750 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 506,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,190 |
| Income statement scheme 1 | Labour costs | -98,045 |
| Income statement scheme 1 | Revenue | 420,628 |
| Income statement scheme 1 | Annual period profit / loss | 23,263 |
| Income statement scheme 1 | Operating profit (loss) | 23,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,254 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,045 |
Linked company
Company: Tarvi Transpordi Osaühing