Financial Statements · Financial Reporting
Tööriistamaailm OÜ
Official identifier 12145732Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,456 |
| Balance sheet | Cash and cash equivalents | 63,684 |
| Balance sheet | Current assets | 938,814 |
| Balance sheet | Current liabilities | 327,251 |
| Balance sheet | Equity | 690,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 531,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,235 |
| Income statement scheme 1 | Labour costs | -378,724 |
| Income statement scheme 1 | Revenue | 4,861,335 |
| Income statement scheme 1 | Annual period profit / loss | 155,956 |
| Income statement scheme 1 | Operating profit (loss) | 164,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 531,749 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -378,724 |
Linked company
Company: Tööriistamaailm OÜ