Financial Statements · Financial Reporting
Tooltech OÜ
Official identifier 11940918Record 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
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 117,516 |
| Bilanss, detailne | Cash and cash equivalents | 74,937 |
| Bilanss, detailne | Current assets | 116,331 |
| Bilanss, detailne | Current liabilities | 8,922 |
| Bilanss, detailne | Equity | 108,594 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,185 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,752 |
| Income statement scheme 2 | Revenue | 236,215 |
| Income statement scheme 2 | Annual period profit / loss | 8,286 |
| Income statement scheme 2 | Operating profit (loss) | 10,516 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,752 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,859 |
Linked company
Company: Tooltech OÜ