Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Tobermory
Official identifier 11208100Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,162,653 |
| Balance sheet | Cash and cash equivalents | 8,025 |
| Balance sheet | Current assets | 264,361 |
| Balance sheet | Current liabilities | 51,778 |
| Balance sheet | Equity | 1,779,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,898,292 |
| Balance sheet | Non-current liabilities | 331,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,370,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,812 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 159,113 |
| Income statement scheme 1 | Annual period profit / loss | 406,431 |
| Income statement scheme 1 | Operating profit (loss) | 435,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 406,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,370,225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tobermory
Source
Back to Estonian e-Business Register Annual Reports open data