Financial Statements · Financial Reporting
OÜ AD Töökoda
Official identifier 10636561Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,671 |
| Balance sheet | Cash and cash equivalents | 16,634 |
| Balance sheet | Current assets | 40,349 |
| Balance sheet | Current liabilities | 32,860 |
| Balance sheet | Equity | 291,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 297,322 |
| Balance sheet | Non-current liabilities | 13,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,332 |
| Income statement scheme 1 | Labour costs | -174,730 |
| Income statement scheme 1 | Revenue | 231,415 |
| Income statement scheme 1 | Annual period profit / loss | 16,337 |
| Income statement scheme 1 | Operating profit (loss) | 20,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,476 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 174,730 |
Linked company
Company: OÜ AD Töökoda