Financial Statements · Financial Reporting
TOOLEXPERT OÜ
Official identifier 11535508Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,862 |
| Balance sheet | Cash and cash equivalents | 11,425 |
| Balance sheet | Current assets | 278,277 |
| Balance sheet | Current liabilities | 151,266 |
| Balance sheet | Equity | 222,620 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 137,585 |
| Balance sheet | Non-current liabilities | 41,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,838 |
| Income statement scheme 1 | Labour costs | -152,547 |
| Income statement scheme 1 | Revenue | 901,014 |
| Income statement scheme 1 | Annual period profit / loss | 2,200 |
| Income statement scheme 1 | Operating profit (loss) | 4,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,614 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 152,547 |
Linked company
Company: TOOLEXPERT OÜ