Financial Statements · Financial Reporting
TOOSIKANNU OÜ
Official identifier 11142720Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,103,587 |
| Balance sheet | Cash and cash equivalents | 133,977 |
| Balance sheet | Current assets | 478,636 |
| Balance sheet | Current liabilities | 1,013,468 |
| Balance sheet | Equity | -501,860 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 8,624,951 |
| Balance sheet | Non-current liabilities | 8,591,979 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,277,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,277,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -371,263 |
| Income statement scheme 1 | Labour costs | -995,212 |
| Income statement scheme 1 | Revenue | 1,807,963 |
| Income statement scheme 1 | Annual period profit / loss | -892,214 |
| Income statement scheme 1 | Operating profit (loss) | -331,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -892,214 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -995,212 |
Linked company
Company: TOOSIKANNU OÜ