Financial Statements · Financial Reporting
Osaühing To.Re.Autod
Official identifier 10015830Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,826 |
| Balance sheet | Cash and cash equivalents | 6,635 |
| Balance sheet | Current assets | 55,220 |
| Balance sheet | Current liabilities | 53,581 |
| Balance sheet | Equity | 23,868 |
| Balance sheet | Share capital at nominal value | 5,568 |
| Balance sheet | Non-current assets | 32,606 |
| Balance sheet | Non-current liabilities | 10,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,884 |
| Income statement scheme 1 | Labour costs | -33,342 |
| Income statement scheme 1 | Revenue | 294,041 |
| Income statement scheme 1 | Annual period profit / loss | 264 |
| Income statement scheme 1 | Operating profit (loss) | 1,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,480 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,342 |
Linked company
Company: Osaühing To.Re.Autod