Financial Statements · Financial Reporting
Osaühing PETER TRANSPORT
Official identifier 10451943Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,062 |
| Balance sheet | Cash and cash equivalents | 54,777 |
| Balance sheet | Current assets | 221,712 |
| Balance sheet | Current liabilities | 116,686 |
| Balance sheet | Equity | 183,903 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,350 |
| Balance sheet | Non-current liabilities | 58,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,871 |
| Income statement scheme 1 | Labour costs | -168,909 |
| Income statement scheme 1 | Revenue | 633,521 |
| Income statement scheme 1 | Annual period profit / loss | 31,873 |
| Income statement scheme 1 | Operating profit (loss) | 5,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,218 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 168,909 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,871 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,225 |
Linked company
Company: Osaühing PETER TRANSPORT