Financial Statements · Financial Reporting
Osaühing Tragoman
Official identifier 11112340Record 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
- 8 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,731 |
| Balance sheet | Cash and cash equivalents | 23,775 |
| Balance sheet | Current assets | 36,506 |
| Balance sheet | Current liabilities | 43,257 |
| Balance sheet | Equity | 84,871 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 110,225 |
| Balance sheet | Non-current liabilities | 18,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,991 |
| Income statement scheme 1 | Labour costs | -65,778 |
| Income statement scheme 1 | Revenue | 167,064 |
| Income statement scheme 1 | Annual period profit / loss | 17,587 |
| Income statement scheme 1 | Operating profit (loss) | 18,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,442 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,778 |
Linked company
Company: Osaühing Tragoman