Financial Statements · Financial Reporting
Osaühing Trans Herbert
Official identifier 10153383Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,949 |
| Balance sheet | Cash and cash equivalents | 120,825 |
| Balance sheet | Current assets | 491,105 |
| Balance sheet | Current liabilities | 298,957 |
| Balance sheet | Equity | 202,992 |
| Balance sheet | Share capital at nominal value | 51,128 |
| Balance sheet | Non-current assets | 10,844 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,084 |
| Income statement scheme 1 | Labour costs | -40,140 |
| Income statement scheme 1 | Revenue | 2,439,869 |
| Income statement scheme 1 | Annual period profit / loss | 19,856 |
| Income statement scheme 1 | Operating profit (loss) | 19,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,895 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,140 |
Linked company
Company: Osaühing Trans Herbert