Financial Statements · Financial Reporting
Osaühing Tolira Ehitus
Official identifier 11130757Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,102,894 |
| Balance sheet | Cash and cash equivalents | 149,734 |
| Balance sheet | Current assets | 1,013,284 |
| Balance sheet | Current liabilities | 819,785 |
| Balance sheet | Equity | 283,109 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 89,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -644,712 |
| Income statement scheme 1 | Revenue | 4,771,921 |
| Income statement scheme 1 | Annual period profit / loss | -131,405 |
| Income statement scheme 1 | Operating profit (loss) | -125,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,914 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 644,712 |
Linked company
Company: Osaühing Tolira Ehitus