Financial Statements · Financial Reporting
osaühing Tibu Trans
Official identifier 10999217Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,857 |
| Balance sheet | Cash and cash equivalents | 693 |
| Balance sheet | Current assets | 25,384 |
| Balance sheet | Current liabilities | 110,876 |
| Balance sheet | Equity | 124,349 |
| Balance sheet | Share capital at nominal value | 25,245 |
| Balance sheet | Non-current assets | 311,473 |
| Balance sheet | Non-current liabilities | 101,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,933 |
| Income statement scheme 2 | Revenue | 318,074 |
| Income statement scheme 2 | Annual period profit / loss | 4,531 |
| Income statement scheme 2 | Operating profit (loss) | 21,566 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,933 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,207 |
Linked company
Company: osaühing Tibu Trans