Financial Statements · Financial Reporting
Tööstus Investeeringute AS
Official identifier 10210997Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,844 |
| Balance sheet | Cash and cash equivalents | 1,710 |
| Balance sheet | Current assets | 209,379 |
| Balance sheet | Current liabilities | 147,430 |
| Balance sheet | Equity | 77,668 |
| Balance sheet | Share capital at nominal value | 131,514 |
| Balance sheet | Non-current assets | 45,465 |
| Balance sheet | Non-current liabilities | 29,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,060 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,675 |
| Income statement scheme 1 | Labour costs | -178,180 |
| Income statement scheme 1 | Revenue | 887,084 |
| Income statement scheme 1 | Annual period profit / loss | -191,071 |
| Income statement scheme 1 | Operating profit (loss) | -186,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,071 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -178,180 |
Linked company
Company: Tööstus Investeeringute AS