Financial Statements · Financial Reporting
Toolstar OÜ
Official identifier 11923819Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 303,619 |
| Bilanss, detailne | Cash and cash equivalents | 56,750 |
| Bilanss, detailne | Current assets | 261,731 |
| Bilanss, detailne | Current liabilities | 82,672 |
| Bilanss, detailne | Equity | 179,721 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 41,888 |
| Bilanss, detailne | Non-current liabilities | 41,226 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 171,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,828 |
| Income statement scheme 1 | Labour costs | -70,760 |
| Income statement scheme 1 | Revenue | 546,028 |
| Income statement scheme 1 | Annual period profit / loss | 5,138 |
| Income statement scheme 1 | Operating profit (loss) | 7,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,771 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,760 |
Linked company
Company: Toolstar OÜ