Financial Statements · Financial Reporting
Tonovan OÜ
Official identifier 11606606Record 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
- 14 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,118 |
| Balance sheet | Cash and cash equivalents | 660 |
| Balance sheet | Current assets | 30,282 |
| Balance sheet | Current liabilities | 84,500 |
| Balance sheet | Equity | 151,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 305,836 |
| Balance sheet | Non-current liabilities | 99,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,540 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,438 |
| Income statement scheme 1 | Labour costs | -26,904 |
| Income statement scheme 1 | Revenue | 99,351 |
| Income statement scheme 1 | Annual period profit / loss | -15,226 |
| Income statement scheme 1 | Operating profit (loss) | -5,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,904 |
Linked company
Company: Tonovan OÜ