Financial Statements · Financial Reporting
OSAÜHING KemenTrans
Official identifier 11710288Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,921 |
| Balance sheet | Cash and cash equivalents | 37,074 |
| Balance sheet | Current assets | 45,213 |
| Balance sheet | Current liabilities | 26,861 |
| Balance sheet | Equity | 131,921 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 134,708 |
| Balance sheet | Non-current liabilities | 21,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,609 |
| Income statement scheme 1 | Labour costs | -15,714 |
| Income statement scheme 1 | Revenue | 139,467 |
| Income statement scheme 1 | Annual period profit / loss | 14,349 |
| Income statement scheme 1 | Operating profit (loss) | 15,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,027 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,714 |
Linked company
Company: OSAÜHING KemenTrans