Financial Statements · Financial Reporting
Osaühing O.S. Transport
Official identifier 10166368Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,068 |
| Balance sheet | Cash and cash equivalents | 3,183 |
| Balance sheet | Current assets | 11,844 |
| Balance sheet | Current liabilities | 28,486 |
| Balance sheet | Equity | 78,582 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 95,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,537 |
| Income statement scheme 1 | Labour costs | -55,780 |
| Income statement scheme 1 | Revenue | 166,062 |
| Income statement scheme 1 | Annual period profit / loss | 2,487 |
| Income statement scheme 1 | Operating profit (loss) | 2,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,892 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,780 |
Linked company
Company: Osaühing O.S. Transport