Financial Statements · Financial Reporting
To.Ma.Ri OÜ
Official identifier 12579086Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,156 |
| Balance sheet | Cash and cash equivalents | 391,348 |
| Balance sheet | Current assets | 411,872 |
| Balance sheet | Current liabilities | 3,057 |
| Balance sheet | Equity | 422,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,284 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,713 |
| Income statement scheme 1 | Labour costs | -25,315 |
| Income statement scheme 1 | Revenue | 151,481 |
| Income statement scheme 1 | Annual period profit / loss | 61,425 |
| Income statement scheme 1 | Operating profit (loss) | 62,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,315 |
Linked company
Company: To.Ma.Ri OÜ