Financial Statements · Financial Reporting
Tootmissüsteemid OÜ
Official identifier 16004856Record date 31 Dec 2025
EstoniaReport
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- 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 | 197,239 |
| Balance sheet | Cash and cash equivalents | 81,257 |
| Balance sheet | Current assets | 115,169 |
| Balance sheet | Current liabilities | 1,104 |
| Balance sheet | Equity | 196,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,020 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 120,525 |
| Income statement scheme 1 | Annual period profit / loss | 46,374 |
| Income statement scheme 1 | Operating profit (loss) | 49,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,261 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tootmissüsteemid OÜ