Financial Statements · Financial Reporting
Tõnu Tours Osaühing
Official identifier 11336111Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 764,989 |
| Bilanss, detailne | Cash and cash equivalents | 115,940 |
| Bilanss, detailne | Current assets | 138,645 |
| Bilanss, detailne | Current liabilities | 79,881 |
| Bilanss, detailne | Equity | 381,170 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 626,344 |
| Bilanss, detailne | Non-current liabilities | 303,938 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 330,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,939 |
| Income statement scheme 1 | Labour costs | -112,797 |
| Income statement scheme 1 | Revenue | 287,179 |
| Income statement scheme 1 | Annual period profit / loss | 46,654 |
| Income statement scheme 1 | Operating profit (loss) | 61,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,426 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,796 |
Linked company
Company: Tõnu Tours Osaühing