Financial Statements · Financial Reporting
TÖÖ & TERVIS OÜ
Official identifier 10962668Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,697 |
| Balance sheet | Cash and cash equivalents | 36,996 |
| Balance sheet | Current assets | 39,914 |
| Balance sheet | Current liabilities | 5,769 |
| Balance sheet | Equity | 60,928 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,354 |
| Income statement scheme 1 | Labour costs | -17,153 |
| Income statement scheme 1 | Revenue | 37,487 |
| Income statement scheme 1 | Annual period profit / loss | 11,383 |
| Income statement scheme 1 | Operating profit (loss) | 11,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,153 |
Linked company
Company: TÖÖ & TERVIS OÜ