Financial Statements · Financial Reporting
Osaühing Ostentrans
Official identifier 11314799Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,058,275 |
| Bilanss, detailne | Cash and cash equivalents | 283,196 |
| Bilanss, detailne | Current assets | 337,203 |
| Bilanss, detailne | Current liabilities | 225,899 |
| Bilanss, detailne | Equity | 407,011 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 721,072 |
| Bilanss, detailne | Non-current liabilities | 425,365 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 271,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,257 |
| Income statement scheme 1 | Labour costs | -174,897 |
| Income statement scheme 1 | Revenue | 1,627,076 |
| Income statement scheme 1 | Annual period profit / loss | 132,981 |
| Income statement scheme 1 | Operating profit (loss) | 161,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,473 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 174,897 |
Linked company
Company: Osaühing Ostentrans