Financial Statements · Financial Reporting
Osaühing Ostentrans
Official identifier 11314799Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 905,518 |
| Bilanss, detailne | Cash and cash equivalents | 175,874 |
| Bilanss, detailne | Current assets | 270,276 |
| Bilanss, detailne | Current liabilities | 169,189 |
| Bilanss, detailne | Equity | 291,023 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 635,242 |
| Bilanss, detailne | Non-current liabilities | 445,306 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 191,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,358 |
| Income statement scheme 1 | Labour costs | -166,720 |
| Income statement scheme 1 | Revenue | 1,740,278 |
| Income statement scheme 1 | Annual period profit / loss | 97,439 |
| Income statement scheme 1 | Operating profit (loss) | 127,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,027 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 166,720 |
Linked company
Company: Osaühing Ostentrans