Financial Statements · Financial Reporting
Tööriista & Tehnika OÜ
Official identifier 10098000Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,363 |
| Balance sheet | Cash and cash equivalents | 22,724 |
| Balance sheet | Current assets | 36,363 |
| Balance sheet | Current liabilities | 6,006 |
| Balance sheet | Equity | 30,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 219,735 |
| Income statement scheme 1 | Annual period profit / loss | 33,266 |
| Income statement scheme 1 | Operating profit (loss) | 47,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,721 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tööriista & Tehnika OÜ