Financial Statements · Financial Reporting
Toonesepp OÜ
Official identifier 11462554Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 210,258 |
| Bilanss, detailne | Cash and cash equivalents | 118 |
| Bilanss, detailne | Current assets | 15,684 |
| Bilanss, detailne | Current liabilities | 10,780 |
| Bilanss, detailne | Equity | 124,093 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 194,574 |
| Bilanss, detailne | Non-current liabilities | 75,385 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 111,546 |
| Income statement scheme 2 | Revenue | 37,260 |
| Income statement scheme 2 | Annual period profit / loss | 9,991 |
| Income statement scheme 2 | Operating profit (loss) | 10,382 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,546 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Toonesepp OÜ