Financial Statements · Financial Reporting
INDUSTRIAL TOOLS Osaühing
Official identifier 11501946Record 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,571 |
| Balance sheet | Cash and cash equivalents | 2,335 |
| Balance sheet | Current assets | 75,397 |
| Balance sheet | Current liabilities | 25,461 |
| Balance sheet | Equity | 269,252 |
| Balance sheet | Share capital at nominal value | 3,056 |
| Balance sheet | Non-current assets | 361,174 |
| Balance sheet | Non-current liabilities | 141,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 273,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209 |
| Income statement scheme 1 | Labour costs | -12,317 |
| Income statement scheme 1 | Revenue | 33,794 |
| Income statement scheme 1 | Annual period profit / loss | -18,637 |
| Income statement scheme 1 | Operating profit (loss) | -7,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,637 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,317 |
Linked company
Company: INDUSTRIAL TOOLS Osaühing