Financial Statements · Financial Reporting
Osaühing Topmatic
Official identifier 10201320Record date 31 Dec 2025
Report
- 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,501 |
| Balance sheet | Cash and cash equivalents | 50,870 |
| Balance sheet | Current assets | 127,136 |
| Balance sheet | Current liabilities | 84,772 |
| Balance sheet | Equity | 35,878 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 24,365 |
| Balance sheet | Non-current liabilities | 30,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,729 |
| Income statement scheme 2 | Revenue | 297,763 |
| Income statement scheme 2 | Annual period profit / loss | -46,068 |
| Income statement scheme 2 | Operating profit (loss) | -42,764 |
| Income statement scheme 2 | Profit (loss) before income tax | -46,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,729 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,090 |
Linked company
Company: Osaühing Topmatic