Financial Statements · Financial Reporting
Osaühing SILTRANS
Official identifier 10160041Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,844,126 |
| Bilanss, detailne | Cash and cash equivalents | 1,041,256 |
| Bilanss, detailne | Current assets | 1,328,291 |
| Bilanss, detailne | Current liabilities | 144,804 |
| Bilanss, detailne | Equity | 1,699,322 |
| Bilanss, detailne | Share capital at nominal value | 17,895 |
| Bilanss, detailne | Non-current assets | 515,835 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,563,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,029 |
| Income statement scheme 1 | Labour costs | -115,054 |
| Income statement scheme 1 | Revenue | 1,403,160 |
| Income statement scheme 1 | Annual period profit / loss | 96,053 |
| Income statement scheme 1 | Operating profit (loss) | 87,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,563,780 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 115,054 |
Linked company
Company: Osaühing SILTRANS