Financial Statements · Financial Reporting
Osaühing TODAS Grupp
Official identifier 11523497Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,494 |
| Balance sheet | Cash and cash equivalents | 1,579 |
| Balance sheet | Current assets | 13,722 |
| Balance sheet | Current liabilities | 25,872 |
| Balance sheet | Equity | 4,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,988 |
| Income statement scheme 1 | Labour costs | -59,253 |
| Income statement scheme 1 | Revenue | 438,638 |
| Income statement scheme 1 | Annual period profit / loss | -4,067 |
| Income statement scheme 1 | Operating profit (loss) | -4,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,877 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,253 |
Linked company
Company: Osaühing TODAS Grupp