Financial Statements · Financial Reporting
OÜ TOOMEMAA
Official identifier 10851696Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,073,578 |
| Balance sheet | Cash and cash equivalents | 46,864 |
| Balance sheet | Current assets | 162,867 |
| Balance sheet | Current liabilities | 183,227 |
| Balance sheet | Equity | 1,763,691 |
| Balance sheet | Share capital at nominal value | 274,181 |
| Balance sheet | Non-current assets | 1,910,711 |
| Balance sheet | Non-current liabilities | 126,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,388,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,216 |
| Income statement scheme 1 | Labour costs | -714,950 |
| Income statement scheme 1 | Revenue | 1,723,085 |
| Income statement scheme 1 | Annual period profit / loss | 73,587 |
| Income statement scheme 1 | Operating profit (loss) | 27,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,388,505 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 714,950 |
Linked company
Company: OÜ TOOMEMAA