Financial Statements · Financial Reporting
Tõnu Rauatööd OÜ
Official identifier 11441960Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,839 |
| Balance sheet | Cash and cash equivalents | 4,887 |
| Balance sheet | Current assets | 12,938 |
| Balance sheet | Current liabilities | 6,437 |
| Balance sheet | Equity | 7,402 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 901 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,326 |
| Income statement scheme 1 | Labour costs | -5,060 |
| Income statement scheme 1 | Revenue | 590 |
| Income statement scheme 1 | Annual period profit / loss | -15,050 |
| Income statement scheme 1 | Operating profit (loss) | -15,951 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,060 |
Linked company
Company: Tõnu Rauatööd OÜ