Financial Statements · Financial Reporting
osaühing TOOMA TALL
Official identifier 10124179Record 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
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,308 |
| Balance sheet | Cash and cash equivalents | 41,980 |
| Balance sheet | Current assets | 54,428 |
| Balance sheet | Current liabilities | 52,728 |
| Balance sheet | Equity | 226,965 |
| Balance sheet | Share capital at nominal value | 15,658 |
| Balance sheet | Non-current assets | 237,880 |
| Balance sheet | Non-current liabilities | 12,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,150 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 221,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,141 |
| Income statement scheme 1 | Labour costs | -15,651 |
| Income statement scheme 1 | Revenue | 9,638 |
| Income statement scheme 1 | Annual period profit / loss | -11,409 |
| Income statement scheme 1 | Operating profit (loss) | -38,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,409 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,651 |
Linked company
Company: osaühing TOOMA TALL