Financial Statements · Financial Reporting
Osaühing Ne-va Trans
Official identifier 10224373Record 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 | 459,334 |
| Balance sheet | Cash and cash equivalents | 9,332 |
| Balance sheet | Current assets | 349,083 |
| Balance sheet | Current liabilities | 17,784 |
| Balance sheet | Equity | 441,550 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 110,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,705 |
| Income statement scheme 1 | Revenue | 253,073 |
| Income statement scheme 1 | Annual period profit / loss | 13,605 |
| Income statement scheme 1 | Operating profit (loss) | 4,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,080 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,705 |
Linked company
Company: Osaühing Ne-va Trans