Financial Statements · Financial Reporting
Tooltrade Baltic OÜ
Official identifier 12582970Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 882,452 |
| Balance sheet | Cash and cash equivalents | 10,137 |
| Balance sheet | Current assets | 769,311 |
| Balance sheet | Current liabilities | 386,572 |
| Balance sheet | Equity | 392,894 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 113,141 |
| Balance sheet | Non-current liabilities | 102,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,412 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 418,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,946 |
| Income statement scheme 1 | Labour costs | -217,850 |
| Income statement scheme 1 | Revenue | 1,808,304 |
| Income statement scheme 1 | Annual period profit / loss | -28,277 |
| Income statement scheme 1 | Operating profit (loss) | -7,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,277 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 217,850 |
Linked company
Company: Tooltrade Baltic OÜ