Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,415,295 |
| Balance sheet | Cash and cash equivalents | 3,659,841 |
| Balance sheet | Current assets | 8,964,608 |
| Balance sheet | Current liabilities | 3,720,453 |
| Balance sheet | Equity | 14,420,199 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 9,450,687 |
| Balance sheet | Non-current liabilities | 274,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,058,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -498,592 |
| Income statement scheme 1 | Labour costs | -2,159,795 |
| Income statement scheme 1 | Revenue | 20,159,680 |
| Income statement scheme 1 | Annual period profit / loss | 348,858 |
| Income statement scheme 1 | Operating profit (loss) | 363,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,058,541 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -2,159,795 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 498,592 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 363,014 |
Linked company
Company: Osaühing Eesti Traat