Financial Statements · Financial Reporting
Toftecon OÜ
Official identifier 11786854Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,854 |
| Balance sheet | Cash and cash equivalents | 19 |
| Balance sheet | Current assets | 123,757 |
| Balance sheet | Current liabilities | 105,966 |
| Balance sheet | Equity | 206,960 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 413,097 |
| Balance sheet | Non-current liabilities | 223,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,222 |
| Income statement scheme 1 | Labour costs | -3,211 |
| Income statement scheme 1 | Revenue | 43,362 |
| Income statement scheme 1 | Annual period profit / loss | 15,685 |
| Income statement scheme 1 | Operating profit (loss) | 18,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,815 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,211 |
Linked company
Company: Toftecon OÜ