Financial Statements · Financial Reporting
Tools Service OÜ
Official identifier 11963150Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,811 |
| Balance sheet | Cash and cash equivalents | 56,771 |
| Balance sheet | Current assets | 133,283 |
| Balance sheet | Current liabilities | 18,003 |
| Balance sheet | Equity | 75,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,528 |
| Balance sheet | Non-current liabilities | 97,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,802 |
| Income statement scheme 1 | Labour costs | -12,817 |
| Income statement scheme 1 | Revenue | 184,782 |
| Income statement scheme 1 | Annual period profit / loss | 34,152 |
| Income statement scheme 1 | Operating profit (loss) | 47,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,143 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,143 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,817 |
Linked company
Company: Tools Service OÜ