Financial Statements · Financial Reporting
Osaühing BESTRAIL GRUPP
Official identifier 11109711Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,267 |
| Balance sheet | Cash and cash equivalents | 20,792 |
| Balance sheet | Current assets | 485,399 |
| Balance sheet | Current liabilities | 428,090 |
| Balance sheet | Equity | 104,060 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 68,868 |
| Balance sheet | Non-current liabilities | 22,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,225 |
| Income statement scheme 1 | Labour costs | -110,704 |
| Income statement scheme 1 | Revenue | 1,282,959 |
| Income statement scheme 1 | Annual period profit / loss | 39,058 |
| Income statement scheme 1 | Operating profit (loss) | 39,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,502 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,704 |
Linked company
Company: Osaühing BESTRAIL GRUPP