Financial Statements · Financial Reporting
TOOLESTNET OÜ
Official identifier 11958841Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,794 |
| Balance sheet | Cash and cash equivalents | 335,570 |
| Balance sheet | Current assets | 362,794 |
| Balance sheet | Current liabilities | 3,542 |
| Balance sheet | Equity | 359,252 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -25,991 |
| Income statement scheme 1 | Revenue | 321,659 |
| Income statement scheme 1 | Annual period profit / loss | 36,002 |
| Income statement scheme 1 | Operating profit (loss) | 32,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,991 |
Linked company
Company: TOOLESTNET OÜ