Financial Statements · Financial Reporting
OÜ Tooldecor
Official identifier 12512047Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 851,762 |
| Balance sheet | Cash and cash equivalents | 559,712 |
| Balance sheet | Current assets | 676,585 |
| Balance sheet | Current liabilities | 93,102 |
| Balance sheet | Equity | 758,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,177 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 653,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,690 |
| Income statement scheme 1 | Labour costs | -386,025 |
| Income statement scheme 1 | Revenue | 982,895 |
| Income statement scheme 1 | Annual period profit / loss | 102,487 |
| Income statement scheme 1 | Operating profit (loss) | 119,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 653,673 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 386,025 |
Linked company
Company: OÜ Tooldecor