Financial Statements · Financial Reporting
Osaühing BESTRAIL GRUPP
Official identifier 11109711Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,016 |
| Balance sheet | Cash and cash equivalents | 16,932 |
| Balance sheet | Current assets | 123,091 |
| Balance sheet | Current liabilities | 73,363 |
| Balance sheet | Equity | 66,653 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 16,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,191 |
| Income statement scheme 1 | Labour costs | -50,113 |
| Income statement scheme 1 | Revenue | 585,091 |
| Income statement scheme 1 | Annual period profit / loss | 21,013 |
| Income statement scheme 1 | Operating profit (loss) | 21,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,140 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,113 |
Linked company
Company: Osaühing BESTRAIL GRUPP