Financial Statements · Financial Reporting
Osaühing BS Trans
Official identifier 11348798Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,153,264 |
| Balance sheet | Cash and cash equivalents | 345,372 |
| Balance sheet | Current assets | 520,266 |
| Balance sheet | Current liabilities | 27,224 |
| Balance sheet | Equity | 1,126,040 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 632,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,035,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,761 |
| Income statement scheme 1 | Labour costs | -66,843 |
| Income statement scheme 1 | Revenue | 291,907 |
| Income statement scheme 1 | Annual period profit / loss | 87,295 |
| Income statement scheme 1 | Operating profit (loss) | 81,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,035,931 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,843 |
Linked company
Company: Osaühing BS Trans