Financial Statements · Financial Reporting
T.B. Bathroom OÜ
Official identifier 14896359Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,376 |
| Balance sheet | Cash and cash equivalents | 25,930 |
| Balance sheet | Current assets | 67,942 |
| Balance sheet | Current liabilities | 53,134 |
| Balance sheet | Equity | 8,576 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,434 |
| Balance sheet | Non-current liabilities | 7,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -495 |
| Income statement scheme 1 | Labour costs | -12,112 |
| Income statement scheme 1 | Revenue | 301,682 |
| Income statement scheme 1 | Annual period profit / loss | 4,209 |
| Income statement scheme 1 | Operating profit (loss) | 4,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,859 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,112 |
Linked company
Company: T.B. Bathroom OÜ