Financial Statements · Financial Reporting
osaühing Väike Tõnn
Official identifier 10269789Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,369,128 |
| Balance sheet | Cash and cash equivalents | 1,163,811 |
| Balance sheet | Current assets | 1,164,667 |
| Balance sheet | Current liabilities | 95,314 |
| Balance sheet | Equity | 1,273,814 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 204,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,070,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,350 |
| Income statement scheme 1 | Labour costs | -317,874 |
| Income statement scheme 1 | Revenue | 1,267,705 |
| Income statement scheme 1 | Annual period profit / loss | 200,215 |
| Income statement scheme 1 | Operating profit (loss) | 236,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,070,787 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 317,874 |
Linked company
Company: osaühing Väike Tõnn