Financial Statements · Financial Reporting
TOOL & TOOL osaühing
Official identifier 10789017Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,445,148 |
| Balance sheet | Cash and cash equivalents | 275,152 |
| Balance sheet | Current assets | 1,323,802 |
| Balance sheet | Current liabilities | 290,785 |
| Balance sheet | Equity | 1,154,363 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 121,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 913,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,865 |
| Income statement scheme 1 | Labour costs | -144,537 |
| Income statement scheme 1 | Revenue | 1,698,431 |
| Income statement scheme 1 | Annual period profit / loss | 226,828 |
| Income statement scheme 1 | Operating profit (loss) | 226,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 913,475 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 144,537 |
Linked company
Company: TOOL & TOOL osaühing