Financial Statements · Financial Reporting
Osaühing TooRa
Official identifier 10017542Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,520 |
| Balance sheet | Cash and cash equivalents | 53,699 |
| Balance sheet | Current assets | 220,339 |
| Balance sheet | Current liabilities | 27,623 |
| Balance sheet | Equity | 201,897 |
| Balance sheet | Share capital at nominal value | 8,628 |
| Balance sheet | Non-current assets | 9,181 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,136 |
| Income statement scheme 2 | Revenue | 539,331 |
| Income statement scheme 2 | Annual period profit / loss | 1,613 |
| Income statement scheme 2 | Operating profit (loss) | 1,610 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,136 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,504 |
Linked company
Company: Osaühing TooRa