Financial Statements · Financial Reporting
Osaühing Tomorrow's Trends & Tools
Official identifier 11699351Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,465 |
| Balance sheet | Cash and cash equivalents | 21,066 |
| Balance sheet | Current assets | 254,258 |
| Balance sheet | Current liabilities | 172,538 |
| Balance sheet | Equity | 92,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,756 |
| Income statement scheme 1 | Labour costs | -701,652 |
| Income statement scheme 1 | Revenue | 1,118,572 |
| Income statement scheme 1 | Annual period profit / loss | -26,355 |
| Income statement scheme 1 | Operating profit (loss) | -16,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,548 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 701,652 |
Linked company
Company: Osaühing Tomorrow's Trends & Tools