Financial Statements · Financial Reporting
Osaühing TOIMING
Official identifier 10176237Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,035 |
| Balance sheet | Cash and cash equivalents | 83,452 |
| Balance sheet | Current assets | 386,892 |
| Balance sheet | Current liabilities | 15,749 |
| Balance sheet | Equity | 387,286 |
| Balance sheet | Share capital at nominal value | 46,720 |
| Balance sheet | Non-current assets | 16,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,258 |
| Income statement scheme 1 | Labour costs | -87,893 |
| Income statement scheme 1 | Revenue | 160,789 |
| Income statement scheme 1 | Annual period profit / loss | 37,442 |
| Income statement scheme 1 | Operating profit (loss) | 39,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,452 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 87,893 |
Linked company
Company: Osaühing TOIMING