Financial Statements · Financial Reporting
Osaühing Tapa Autobussipark
Official identifier 10370525Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,574 |
| Balance sheet | Cash and cash equivalents | 380,421 |
| Balance sheet | Current assets | 533,088 |
| Balance sheet | Current liabilities | 88,945 |
| Balance sheet | Equity | 748,629 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 304,486 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,911 |
| Income statement scheme 1 | Labour costs | -215,700 |
| Income statement scheme 1 | Revenue | 887,710 |
| Income statement scheme 1 | Annual period profit / loss | 94,565 |
| Income statement scheme 1 | Operating profit (loss) | 87,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,282 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 215,700 |
Linked company
Company: Osaühing Tapa Autobussipark