Financial Statements · Financial Reporting
Toimetus OÜ
Official identifier 11399672Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,620 |
| Balance sheet | Cash and cash equivalents | 110,638 |
| Balance sheet | Current assets | 123,238 |
| Balance sheet | Current liabilities | 7,251 |
| Balance sheet | Equity | 362,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 246,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,869 |
| Income statement scheme 1 | Labour costs | -5,985 |
| Income statement scheme 1 | Revenue | 75,497 |
| Income statement scheme 1 | Annual period profit / loss | 115,459 |
| Income statement scheme 1 | Operating profit (loss) | 43,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,098 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,985 |
Linked company
Company: Toimetus OÜ