Financial Statements · Financial Reporting
Osaühing Tonikseri
Official identifier 10303552Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,078 |
| Balance sheet | Cash and cash equivalents | 57,062 |
| Balance sheet | Current assets | 152,878 |
| Balance sheet | Current liabilities | 186,561 |
| Balance sheet | Equity | 286,041 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 361,200 |
| Balance sheet | Non-current liabilities | 41,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,600 |
| Income statement scheme 2 | Revenue | 462,703 |
| Income statement scheme 2 | Annual period profit / loss | 3,381 |
| Income statement scheme 2 | Operating profit (loss) | 12,111 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,600 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 212,824 |
Linked company
Company: Osaühing Tonikseri