Financial Statements · Financial Reporting
OÜ Toomkooli Invest
Official identifier 11517841Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,413,854 |
| Balance sheet | Cash and cash equivalents | 2,331,808 |
| Balance sheet | Current assets | 2,339,805 |
| Balance sheet | Current liabilities | 973,119 |
| Balance sheet | Equity | 4,022,939 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 3,074,049 |
| Balance sheet | Non-current liabilities | 417,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,879,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,452 |
| Income statement scheme 1 | Revenue | 179,258 |
| Income statement scheme 1 | Annual period profit / loss | 140,431 |
| Income statement scheme 1 | Operating profit (loss) | 28,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,879,652 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Toomkooli Invest