Financial Statements · Financial Reporting
Tõstukikeskus OÜ
Official identifier 10744345Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,063,601 |
| Bilanss, detailne | Cash and cash equivalents | 383,383 |
| Bilanss, detailne | Current assets | 814,038 |
| Bilanss, detailne | Current liabilities | 115,544 |
| Bilanss, detailne | Equity | 858,588 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 249,563 |
| Bilanss, detailne | Non-current liabilities | 89,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 852,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,661 |
| Income statement scheme 1 | Labour costs | -79,512 |
| Income statement scheme 1 | Revenue | 459,156 |
| Income statement scheme 1 | Annual period profit / loss | 2,982 |
| Income statement scheme 1 | Operating profit (loss) | 10,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 852,794 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,512 |
Linked company
Company: Tõstukikeskus OÜ