Financial Statements · Financial Reporting
aktsiaselts TOOMA TÖÖRIIST
Official identifier 10091788Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,182,532 |
| Balance sheet | Cash and cash equivalents | 178,193 |
| Balance sheet | Current assets | 1,146,067 |
| Balance sheet | Current liabilities | 142,986 |
| Balance sheet | Equity | 1,039,546 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 36,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,040,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,566 |
| Income statement scheme 1 | Labour costs | -317,943 |
| Income statement scheme 1 | Revenue | 1,220,010 |
| Income statement scheme 1 | Annual period profit / loss | -71,504 |
| Income statement scheme 1 | Operating profit (loss) | -76,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,040,759 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 317,943 |
Linked company
Company: aktsiaselts TOOMA TÖÖRIIST