Financial Statements · Financial Reporting
Tööstusdisain OÜ
Official identifier 12418905Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,411 |
| Bilanss, detailne | Cash and cash equivalents | 21,589 |
| Bilanss, detailne | Current assets | 37,564 |
| Bilanss, detailne | Current liabilities | 7,912 |
| Bilanss, detailne | Equity | 37,111 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 15,847 |
| Bilanss, detailne | Non-current liabilities | 8,388 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,453 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 76,805 |
| Income statement scheme 1 | Annual period profit / loss | 18,258 |
| Income statement scheme 1 | Operating profit (loss) | 22,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,253 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Tööstusdisain OÜ