Financial Statements · Financial Reporting
Osaühing BS Trans
Official identifier 11348798Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,911 |
| Balance sheet | Cash and cash equivalents | 226,671 |
| Balance sheet | Current assets | 524,054 |
| Balance sheet | Current liabilities | 57,004 |
| Balance sheet | Equity | 1,204,907 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 737,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,123,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,043 |
| Income statement scheme 1 | Labour costs | -89,142 |
| Income statement scheme 1 | Revenue | 391,202 |
| Income statement scheme 1 | Annual period profit / loss | 78,867 |
| Income statement scheme 1 | Operating profit (loss) | 56,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,123,226 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,143 |
Linked company
Company: Osaühing BS Trans