Financial Statements · Financial Reporting
Osaühing Kuressaare Bussijaam
Official identifier 10415110Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,140 |
| Balance sheet | Cash and cash equivalents | 12,190 |
| Balance sheet | Current assets | 26,120 |
| Balance sheet | Current liabilities | 17,261 |
| Balance sheet | Equity | 104,879 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 96,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,713 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,713 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 122,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,980 |
| Income statement scheme 1 | Labour costs | -88,955 |
| Income statement scheme 1 | Revenue | 175,953 |
| Income statement scheme 1 | Annual period profit / loss | -23,656 |
| Income statement scheme 1 | Operating profit (loss) | -23,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,656 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -88,955 |
Linked company
Company: Osaühing Kuressaare Bussijaam