Financial Statements · Financial Reporting
OSAÜHING BISTRATRANS
Official identifier 10936323Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,685 |
| Balance sheet | Cash and cash equivalents | 208,493 |
| Balance sheet | Current assets | 239,685 |
| Balance sheet | Current liabilities | 21,893 |
| Balance sheet | Equity | 465,792 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 248,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,060 |
| Income statement scheme 1 | Labour costs | -72,767 |
| Income statement scheme 1 | Revenue | 246,809 |
| Income statement scheme 1 | Annual period profit / loss | 18,859 |
| Income statement scheme 1 | Operating profit (loss) | 23,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 444,249 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,767 |
Linked company
Company: OSAÜHING BISTRATRANS