Financial Statements · Financial Reporting
Osaühing Tõnu Eiki Transport
Official identifier 10926052Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 983,202 |
| Balance sheet | Cash and cash equivalents | 106,022 |
| Balance sheet | Current assets | 161,940 |
| Balance sheet | Current liabilities | 180,060 |
| Balance sheet | Equity | 482,264 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 821,262 |
| Balance sheet | Non-current liabilities | 320,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 458,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,195 |
| Income statement scheme 1 | Labour costs | -268,727 |
| Income statement scheme 1 | Revenue | 1,186,156 |
| Income statement scheme 1 | Annual period profit / loss | 13,611 |
| Income statement scheme 1 | Operating profit (loss) | 28,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 458,810 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 268,727 |
Linked company
Company: Osaühing Tõnu Eiki Transport