Financial Statements · Financial Reporting
Tõdva Auto OÜ
Official identifier 11299982Record 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
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,421 |
| Balance sheet | Cash and cash equivalents | 12,805 |
| Balance sheet | Current assets | 93,089 |
| Balance sheet | Current liabilities | 190,569 |
| Balance sheet | Equity | 52,032 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 185,332 |
| Balance sheet | Non-current liabilities | 35,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 84,065 |
| Income statement scheme 1 | Annual period profit / loss | 1,214 |
| Income statement scheme 1 | Operating profit (loss) | 1,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,006 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Tõdva Auto OÜ