Financial Statements · Financial Reporting
TOOMASSON GRUPP OÜ
Official identifier 11194183Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 203,175 |
| Bilanss, detailne | Cash and cash equivalents | 52,531 |
| Bilanss, detailne | Current assets | 78,181 |
| Bilanss, detailne | Current liabilities | 60,001 |
| Bilanss, detailne | Equity | 128,586 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 124,994 |
| Bilanss, detailne | Non-current liabilities | 14,588 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 142,135 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 142,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,050 |
| Income statement scheme 1 | Labour costs | -148,831 |
| Income statement scheme 1 | Revenue | 502,903 |
| Income statement scheme 1 | Annual period profit / loss | -16,105 |
| Income statement scheme 1 | Operating profit (loss) | -15,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,105 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,831 |
Linked company
Company: TOOMASSON GRUPP OÜ