Financial Statements · Financial Reporting
Osaühing VIRU TOONKLAAS
Official identifier 11501248Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,969 |
| Balance sheet | Cash and cash equivalents | 44,630 |
| Balance sheet | Current assets | 53,667 |
| Balance sheet | Current liabilities | 9,943 |
| Balance sheet | Equity | 51,026 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -926 |
| Income statement scheme 1 | Labour costs | -30,698 |
| Income statement scheme 1 | Revenue | 143,157 |
| Income statement scheme 1 | Annual period profit / loss | -630 |
| Income statement scheme 1 | Operating profit (loss) | 588 |
| Income statement scheme 1 | Profit (loss) before income tax | -630 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,698 |
Linked company
Company: Osaühing VIRU TOONKLAAS