Financial Statements · Financial Reporting
OÜ TESTONICA LAB
Official identifier 11169435Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,320 |
| Balance sheet | Cash and cash equivalents | 11,417 |
| Balance sheet | Current assets | 89,320 |
| Balance sheet | Current liabilities | 47,018 |
| Balance sheet | Equity | 45,302 |
| Balance sheet | Share capital at nominal value | 3,072 |
| Balance sheet | Non-current assets | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,519 |
| Income statement scheme 1 | Labour costs | -342,820 |
| Income statement scheme 1 | Revenue | 424,783 |
| Income statement scheme 1 | Annual period profit / loss | 39,711 |
| Income statement scheme 1 | Operating profit (loss) | 42,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,519 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 342,820 |
Linked company
Company: OÜ TESTONICA LAB