Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing Tovarel
Official identifier 10021248Record 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
- 12 Sep 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,609 |
| Balance sheet | Cash and cash equivalents | 67,075 |
| Balance sheet | Current assets | 183,209 |
| Balance sheet | Current liabilities | 54,560 |
| Balance sheet | Equity | 197,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,400 |
| Balance sheet | Non-current liabilities | 65,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,817 |
| Income statement scheme 1 | Labour costs | -68,333 |
| Income statement scheme 1 | Revenue | 398,232 |
| Income statement scheme 1 | Annual period profit / loss | 3,277 |
| Income statement scheme 1 | Operating profit (loss) | 6,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,032 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,333 |
Linked company
Company: osaühing Tovarel
Source
Back to Estonian e-Business Register Annual Reports open data