Financial Statements · Financial Reporting
OÜ Töörebane
Official identifier 11135275Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,404 |
| Balance sheet | Cash and cash equivalents | 19,930 |
| Balance sheet | Current assets | 67,746 |
| Balance sheet | Current liabilities | 24,678 |
| Balance sheet | Equity | 115,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,658 |
| Balance sheet | Non-current liabilities | 36,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,016 |
| Income statement scheme 1 | Revenue | 149,541 |
| Income statement scheme 1 | Annual period profit / loss | 28,821 |
| Income statement scheme 1 | Operating profit (loss) | 32,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,311 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Töörebane