Financial Statements · Financial Reporting
TO Rakennuspalvelut OÜ
Official identifier 12102289Record 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
- 1 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,533 |
| Balance sheet | Cash and cash equivalents | 15,851 |
| Balance sheet | Current assets | 29,165 |
| Balance sheet | Current liabilities | 42,757 |
| Balance sheet | Equity | 14,776 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 28,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,899 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,456 |
| Income statement scheme 1 | Labour costs | -103,897 |
| Income statement scheme 1 | Revenue | 153,781 |
| Income statement scheme 1 | Annual period profit / loss | -24,631 |
| Income statement scheme 1 | Operating profit (loss) | -22,105 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,631 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 103,897 |
Linked company
Company: TO Rakennuspalvelut OÜ