Financial Statements · Financial Reporting
Osaühing SILTRANS
Official identifier 10160041Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,757,849 |
| Bilanss, detailne | Cash and cash equivalents | 1,006,890 |
| Bilanss, detailne | Current assets | 1,166,504 |
| Bilanss, detailne | Current liabilities | 154,580 |
| Bilanss, detailne | Equity | 1,603,269 |
| Bilanss, detailne | Share capital at nominal value | 17,895 |
| Bilanss, detailne | Non-current assets | 591,345 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,593,315 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,593,315 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,593,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,465 |
| Income statement scheme 1 | Labour costs | -130,673 |
| Income statement scheme 1 | Revenue | 1,133,401 |
| Income statement scheme 1 | Annual period profit / loss | -29,535 |
| Income statement scheme 1 | Operating profit (loss) | 521 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,036 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 130,673 |
Linked company
Company: Osaühing SILTRANS