Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,553 |
| Balance sheet | Cash and cash equivalents | 2,057 |
| Balance sheet | Current assets | 153,556 |
| Balance sheet | Current liabilities | 270,193 |
| Balance sheet | Equity | 311,374 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 767,997 |
| Balance sheet | Non-current liabilities | 339,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,777 |
| Income statement scheme 1 | Labour costs | -227,061 |
| Income statement scheme 1 | Revenue | 703,074 |
| Income statement scheme 1 | Annual period profit / loss | 169,660 |
| Income statement scheme 1 | Operating profit (loss) | 197,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,683 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -227,061 |
Linked company
Company: Töörõõm Osaühing