Financial Statements · Financial Reporting
osaühing Toomiki HT
Official identifier 11316858Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,862 |
| Bilanss, detailne | Cash and cash equivalents | 41,666 |
| Bilanss, detailne | Current assets | 42,137 |
| Bilanss, detailne | Current liabilities | 25,252 |
| Bilanss, detailne | Equity | 38,610 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 21,725 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,927 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,745 |
| Income statement scheme 1 | Labour costs | -9,172 |
| Income statement scheme 1 | Revenue | 56,568 |
| Income statement scheme 1 | Annual period profit / loss | 8,123 |
| Income statement scheme 1 | Operating profit (loss) | 8,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,123 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,172 |
Linked company
Company: osaühing Toomiki HT