Financial Statements · Financial Reporting
OSAÜHING PPN CARGO
Official identifier 10265722Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,815 |
| Balance sheet | Cash and cash equivalents | 134,417 |
| Balance sheet | Current assets | 550,862 |
| Balance sheet | Current liabilities | 240,873 |
| Balance sheet | Equity | 505,942 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 195,953 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,941 |
| Income statement scheme 1 | Labour costs | -303,473 |
| Income statement scheme 1 | Revenue | 2,216,369 |
| Income statement scheme 1 | Annual period profit / loss | 174,803 |
| Income statement scheme 1 | Operating profit (loss) | 180,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,605 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 303,473 |
Linked company
Company: OSAÜHING PPN CARGO