Financial Statements · Financial Reporting
Töövarustuse OÜ
Official identifier 11397549Record date 31 Dec 2025
EstoniaReport
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- 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 | 481,328 |
| Balance sheet | Cash and cash equivalents | 128,583 |
| Balance sheet | Current assets | 471,360 |
| Balance sheet | Current liabilities | 97,521 |
| Balance sheet | Equity | 383,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,968 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -941 |
| Income statement scheme 1 | Labour costs | -11,271 |
| Income statement scheme 1 | Revenue | 453,268 |
| Income statement scheme 1 | Annual period profit / loss | 119,170 |
| Income statement scheme 1 | Operating profit (loss) | 111,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,081 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,271 |
Linked company
Company: Töövarustuse OÜ