Financial Statements · Financial Reporting
osaühing TIRTRANS
Official identifier 10117861Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,897 |
| Balance sheet | Cash and cash equivalents | 3,602 |
| Balance sheet | Current assets | 300,998 |
| Balance sheet | Current liabilities | 68,626 |
| Balance sheet | Equity | 233,171 |
| Balance sheet | Share capital at nominal value | 38,360 |
| Balance sheet | Non-current assets | 73,899 |
| Balance sheet | Non-current liabilities | 73,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,725 |
| Income statement scheme 1 | Labour costs | -26,039 |
| Income statement scheme 1 | Revenue | 329,829 |
| Income statement scheme 1 | Annual period profit / loss | 153,277 |
| Income statement scheme 1 | Operating profit (loss) | 153,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,978 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,039 |
Linked company
Company: osaühing TIRTRANS