Financial Statements · Financial Reporting
JR Töömasin OÜ
Official identifier 11220041Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 669,041 |
| Bilanss, detailne | Cash and cash equivalents | 55,212 |
| Bilanss, detailne | Current assets | 471,703 |
| Bilanss, detailne | Current liabilities | 370,902 |
| Bilanss, detailne | Equity | 245,450 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 197,338 |
| Bilanss, detailne | Non-current liabilities | 52,689 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 249,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 249,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,942 |
| Income statement scheme 1 | Labour costs | -94,036 |
| Income statement scheme 1 | Revenue | 795,904 |
| Income statement scheme 1 | Annual period profit / loss | -6,896 |
| Income statement scheme 1 | Operating profit (loss) | -3,062 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,896 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,035 |
Linked company
Company: JR Töömasin OÜ