Financial Statements · Financial Reporting
OÜ Tonestate
Official identifier 11383375Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,109 |
| Balance sheet | Cash and cash equivalents | 23,172 |
| Balance sheet | Current assets | 31,109 |
| Balance sheet | Current liabilities | 4,662 |
| Balance sheet | Equity | 26,447 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,799 |
| Income statement scheme 1 | Labour costs | -15,562 |
| Income statement scheme 1 | Revenue | 60,999 |
| Income statement scheme 1 | Annual period profit / loss | 18,836 |
| Income statement scheme 1 | Operating profit (loss) | 25,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,799 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,562 |
Linked company
Company: OÜ Tonestate