Financial Statements · Financial Reporting
osaühing Tran Siva
Official identifier 10071521Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,041 |
| Balance sheet | Cash and cash equivalents | 33,033 |
| Balance sheet | Current assets | 52,575 |
| Balance sheet | Current liabilities | 96,987 |
| Balance sheet | Equity | 249,405 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 295,466 |
| Balance sheet | Non-current liabilities | 1,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,244 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 258,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,699 |
| Income statement scheme 1 | Labour costs | -24,096 |
| Income statement scheme 1 | Revenue | 139,838 |
| Income statement scheme 1 | Annual period profit / loss | -22,899 |
| Income statement scheme 1 | Operating profit (loss) | -20,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,899 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,096 |
Linked company
Company: osaühing Tran Siva