Financial Statements · Financial Reporting
OSAÜHING BISTRATRANS
Official identifier 10936323Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,193 |
| Balance sheet | Cash and cash equivalents | 182,404 |
| Balance sheet | Current assets | 318,893 |
| Balance sheet | Current liabilities | 17,260 |
| Balance sheet | Equity | 446,933 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 145,300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 650,560 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 650,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,200 |
| Income statement scheme 1 | Labour costs | -112,543 |
| Income statement scheme 1 | Revenue | 385,115 |
| Income statement scheme 1 | Annual period profit / loss | -206,311 |
| Income statement scheme 1 | Operating profit (loss) | -201,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -206,311 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 112,543 |
Linked company
Company: OSAÜHING BISTRATRANS