Financial Statements · Financial Reporting
Osaühing GARANT TRANS
Official identifier 10158430Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,563,196 |
| Bilanss, detailne | Cash and cash equivalents | 571,686 |
| Bilanss, detailne | Current assets | 1,600,856 |
| Bilanss, detailne | Current liabilities | 569,701 |
| Bilanss, detailne | Equity | 4,925,554 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 3,962,340 |
| Bilanss, detailne | Non-current liabilities | 67,941 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,891,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -596,328 |
| Income statement scheme 1 | Labour costs | -782,067 |
| Income statement scheme 1 | Revenue | 5,672,347 |
| Income statement scheme 1 | Annual period profit / loss | 26,776 |
| Income statement scheme 1 | Operating profit (loss) | 33,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,891,748 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 782,067 |
Linked company
Company: Osaühing GARANT TRANS