Financial Statements · Financial Reporting
Osaühing Lorry Service
Official identifier 10713391Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,465 |
| Balance sheet | Cash and cash equivalents | 177,548 |
| Balance sheet | Current assets | 185,791 |
| Balance sheet | Current liabilities | 6,251 |
| Balance sheet | Equity | 239,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,674 |
| Balance sheet | Non-current liabilities | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,840 |
| Income statement scheme 1 | Labour costs | -44,440 |
| Income statement scheme 1 | Revenue | 155,566 |
| Income statement scheme 1 | Annual period profit / loss | 3,937 |
| Income statement scheme 1 | Operating profit (loss) | 1,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,047 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,440 |
Linked company
Company: Osaühing Lorry Service