Annual Reports · Financial Reporting
ToughWear Logistics OÜ
Official identifier 16976482Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,660,171 |
| Balance sheet | Cash and cash equivalents | 1,072,594 |
| Balance sheet | Current assets | 4,624,993 |
| Balance sheet | Current liabilities | 4,373,374 |
| Balance sheet | Equity | 231,165 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 35,178 |
| Balance sheet | Non-current liabilities | 55,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,205 |
| Income statement scheme 1 | Labour costs | -195,858 |
| Income statement scheme 1 | Revenue | 6,778,666 |
| Income statement scheme 1 | Annual period profit / loss | 159,860 |
| Income statement scheme 1 | Operating profit (loss) | 119,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,205 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -195,858 |
Linked company
Company: ToughWear Logistics OÜ