Financial Statements · Financial Reporting
osaühing Tõnisson Transport
Official identifier 10969452Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,535 |
| Balance sheet | Cash and cash equivalents | 35,004 |
| Balance sheet | Current assets | 108,809 |
| Balance sheet | Current liabilities | 105,530 |
| Balance sheet | Equity | 121,005 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 117,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,074 |
| Income statement scheme 1 | Labour costs | -128,052 |
| Income statement scheme 1 | Revenue | 467,087 |
| Income statement scheme 1 | Annual period profit / loss | 21,607 |
| Income statement scheme 1 | Operating profit (loss) | 21,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,555 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,052 |
Linked company
Company: osaühing Tõnisson Transport