Financial Statements · Financial Reporting
Osaühing Tööstuskaubad
Official identifier 11567804Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,411 |
| Balance sheet | Cash and cash equivalents | 32,117 |
| Balance sheet | Current assets | 55,114 |
| Balance sheet | Current liabilities | 40,963 |
| Balance sheet | Equity | 35,448 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 21,297 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,517 |
| Income statement scheme 1 | Labour costs | -16,782 |
| Income statement scheme 1 | Revenue | 238,579 |
| Income statement scheme 1 | Annual period profit / loss | 34,363 |
| Income statement scheme 1 | Operating profit (loss) | 37,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,782 |
Linked company
Company: Osaühing Tööstuskaubad