Financial Statements · Financial Reporting
osaühing Tõlvik
Official identifier 10930361Record 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 | 58,659 |
| Balance sheet | Cash and cash equivalents | 374 |
| Balance sheet | Current assets | 37,311 |
| Balance sheet | Current liabilities | 24,125 |
| Balance sheet | Equity | 30,984 |
| Balance sheet | Share capital at nominal value | 9,625 |
| Balance sheet | Non-current assets | 21,348 |
| Balance sheet | Non-current liabilities | 3,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,124 |
| Income statement scheme 1 | Revenue | 11,596 |
| Income statement scheme 1 | Annual period profit / loss | -6,741 |
| Income statement scheme 1 | Operating profit (loss) | -5,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,741 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tõlvik