Financial Statements · Financial Reporting
OÜ Tõnnaste
Official identifier 12245758Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,777 |
| Bilanss, detailne | Cash and cash equivalents | 52,276 |
| Bilanss, detailne | Current assets | 66,538 |
| Bilanss, detailne | Current liabilities | 19,693 |
| Bilanss, detailne | Equity | 55,484 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 31,239 |
| Bilanss, detailne | Non-current liabilities | 22,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -60,913 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -60,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,232 |
| Income statement scheme 1 | Labour costs | -34,245 |
| Income statement scheme 1 | Revenue | 86,491 |
| Income statement scheme 1 | Annual period profit / loss | -6,361 |
| Income statement scheme 1 | Operating profit (loss) | -6,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,361 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,245 |
Linked company
Company: OÜ Tõnnaste