Financial Statements · Financial Reporting
ACE Tollivormistuse OÜ
Official identifier 10957696Record 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 | 468,279 |
| Balance sheet | Cash and cash equivalents | 106,703 |
| Balance sheet | Current assets | 468,029 |
| Balance sheet | Current liabilities | 350,479 |
| Balance sheet | Equity | 117,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 250 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -770 |
| Income statement scheme 1 | Labour costs | -161,025 |
| Income statement scheme 1 | Revenue | 326,759 |
| Income statement scheme 1 | Annual period profit / loss | 81,530 |
| Income statement scheme 1 | Operating profit (loss) | 89,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,458 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 161,025 |
Linked company
Company: ACE Tollivormistuse OÜ