Financial Statements · Financial Reporting
Toimetajate Grupp OÜ
Official identifier 11545429Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 876,580 |
| Balance sheet | Cash and cash equivalents | 607,330 |
| Balance sheet | Current assets | 859,452 |
| Balance sheet | Current liabilities | 33,798 |
| Balance sheet | Equity | 842,782 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 675,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,939 |
| Income statement scheme 1 | Labour costs | -173,454 |
| Income statement scheme 1 | Revenue | 375,556 |
| Income statement scheme 1 | Annual period profit / loss | 164,369 |
| Income statement scheme 1 | Operating profit (loss) | 157,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 675,601 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 173,454 |
Linked company
Company: Toimetajate Grupp OÜ