Financial Statements · Financial Reporting
Osaühing Tomex Tööd
Official identifier 11101626Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 835,083 |
| Balance sheet | Cash and cash equivalents | 160,801 |
| Balance sheet | Current assets | 363,469 |
| Balance sheet | Current liabilities | 280,631 |
| Balance sheet | Equity | 408,169 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 471,614 |
| Balance sheet | Non-current liabilities | 146,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,095 |
| Income statement scheme 1 | Labour costs | -538,384 |
| Income statement scheme 1 | Revenue | 3,081,837 |
| Income statement scheme 1 | Annual period profit / loss | 39,513 |
| Income statement scheme 1 | Operating profit (loss) | 49,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,844 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 538,384 |
Linked company
Company: Osaühing Tomex Tööd