Financial Statements · Financial Reporting
OÜ Toosikannu Metsahaldus
Official identifier 11639596Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,745 |
| Balance sheet | Cash and cash equivalents | 31,198 |
| Balance sheet | Current assets | 278,216 |
| Balance sheet | Current liabilities | 37,028 |
| Balance sheet | Equity | 51,717 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 5,529 |
| Balance sheet | Non-current liabilities | 195,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,026 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -678 |
| Income statement scheme 1 | Labour costs | -135,208 |
| Income statement scheme 1 | Revenue | 169,503 |
| Income statement scheme 1 | Annual period profit / loss | -33,579 |
| Income statement scheme 1 | Operating profit (loss) | -26,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,579 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -135,208 |
Linked company
Company: OÜ Toosikannu Metsahaldus