Financial Statements · Financial Reporting
Tõnismägi Äripinnad OÜ
Official identifier 16254429Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,897,674 |
| Balance sheet | Cash and cash equivalents | 29,859 |
| Balance sheet | Current assets | 30,400 |
| Balance sheet | Current liabilities | 885,627 |
| Balance sheet | Equity | 70,688 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,867,274 |
| Balance sheet | Non-current liabilities | 941,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,233 |
| Income statement scheme 1 | Revenue | 149,269 |
| Income statement scheme 1 | Annual period profit / loss | 24,455 |
| Income statement scheme 1 | Operating profit (loss) | 136,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,233 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tõnismägi Äripinnad OÜ