Financial Statements · Financial Reporting
Osaühing BALTTRANS
Official identifier 10133624Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,415 |
| Balance sheet | Cash and cash equivalents | 18,941 |
| Balance sheet | Current assets | 73,616 |
| Balance sheet | Current liabilities | 62,662 |
| Balance sheet | Equity | 154,840 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 187,799 |
| Balance sheet | Non-current liabilities | 43,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,711 |
| Income statement scheme 1 | Labour costs | -112,287 |
| Income statement scheme 1 | Revenue | 651,107 |
| Income statement scheme 1 | Annual period profit / loss | 28,950 |
| Income statement scheme 1 | Operating profit (loss) | 31,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,157 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -112,287 |
Linked company
Company: Osaühing BALTTRANS