Financial Statements · Financial Reporting
OSAÜHING Teslar Trans
Official identifier 11206940Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,223,002 |
| Balance sheet | Cash and cash equivalents | 6,480,194 |
| Balance sheet | Current assets | 8,662,530 |
| Balance sheet | Current liabilities | 1,259,248 |
| Balance sheet | Equity | 29,226,629 |
| Balance sheet | Share capital at nominal value | 9,000,000 |
| Balance sheet | Non-current assets | 22,560,472 |
| Balance sheet | Non-current liabilities | 737,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,464,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,697,839 |
| Income statement scheme 1 | Labour costs | -393,647 |
| Income statement scheme 1 | Revenue | 12,338,528 |
| Income statement scheme 1 | Annual period profit / loss | 3,761,663 |
| Income statement scheme 1 | Operating profit (loss) | 3,333,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,811,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,464,966 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -393,647 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,697,839 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,333,074 |
Linked company
Company: OSAÜHING Teslar Trans