Financial Statements · Financial Reporting
OSAÜHING TRAPERII
Official identifier 10221392Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,723 |
| Balance sheet | Cash and cash equivalents | 46,011 |
| Balance sheet | Current assets | 954,522 |
| Balance sheet | Current liabilities | 459,772 |
| Balance sheet | Equity | 1,854,254 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,045,201 |
| Balance sheet | Non-current liabilities | 685,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,757,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,686 |
| Income statement scheme 1 | Labour costs | -49,678 |
| Income statement scheme 1 | Revenue | 1,721,342 |
| Income statement scheme 1 | Annual period profit / loss | 93,776 |
| Income statement scheme 1 | Operating profit (loss) | 119,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,757,666 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,678 |
Linked company
Company: OSAÜHING TRAPERII