Financial Statements · Financial Reporting
osaühing Tibu Trans
Official identifier 10999217Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,464 |
| Balance sheet | Cash and cash equivalents | 5,044 |
| Balance sheet | Current assets | 17,915 |
| Balance sheet | Current liabilities | 128,257 |
| Balance sheet | Equity | 129,186 |
| Balance sheet | Share capital at nominal value | 25,245 |
| Balance sheet | Non-current assets | 303,549 |
| Balance sheet | Non-current liabilities | 64,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,464 |
| Income statement scheme 2 | Revenue | 338,523 |
| Income statement scheme 2 | Annual period profit / loss | 4,837 |
| Income statement scheme 2 | Operating profit (loss) | 14,995 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,464 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,295 |
Linked company
Company: osaühing Tibu Trans