Financial Statements · Financial Reporting
Tõnisson Invest OÜ
Official identifier 12114476Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,335 |
| Balance sheet | Cash and cash equivalents | 55,873 |
| Balance sheet | Current assets | 58,322 |
| Balance sheet | Current liabilities | 17,693 |
| Balance sheet | Equity | 64,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,013 |
| Balance sheet | Non-current liabilities | 6,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,943 |
| Income statement scheme 1 | Labour costs | -8,574 |
| Income statement scheme 1 | Revenue | 97,733 |
| Income statement scheme 1 | Annual period profit / loss | -14,520 |
| Income statement scheme 1 | Operating profit (loss) | -13,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,991 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,574 |
Linked company
Company: Tõnisson Invest OÜ