Financial Statements · Financial Reporting
Osaühing P O Trans Invest
Official identifier 10248089Record 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 | 341,079 |
| Balance sheet | Cash and cash equivalents | 171,098 |
| Balance sheet | Current assets | 232,795 |
| Balance sheet | Current liabilities | 5,478 |
| Balance sheet | Equity | 335,601 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 108,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,045 |
| Income statement scheme 1 | Labour costs | -19,042 |
| Income statement scheme 1 | Revenue | 84,062 |
| Income statement scheme 1 | Annual period profit / loss | -10,456 |
| Income statement scheme 1 | Operating profit (loss) | -11,181 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,748 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,042 |
Linked company
Company: Osaühing P O Trans Invest