Financial Statements · Financial Reporting
Töötoad Grupp OÜ
Official identifier 16751168Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,262 |
| Balance sheet | Cash and cash equivalents | 222,400 |
| Balance sheet | Current assets | 244,206 |
| Balance sheet | Current liabilities | 12,483 |
| Balance sheet | Equity | 763,779 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 532,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,834 |
| Income statement scheme 1 | Labour costs | -158,373 |
| Income statement scheme 1 | Revenue | 19,905 |
| Income statement scheme 1 | Annual period profit / loss | 71,344 |
| Income statement scheme 1 | Operating profit (loss) | 71,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,287 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 158,373 |
Linked company
Company: Töötoad Grupp OÜ