Financial Statements · Financial Reporting
Töökaitse OÜ
Official identifier 12724157Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,361 |
| Balance sheet | Cash and cash equivalents | 46,447 |
| Balance sheet | Current assets | 49,361 |
| Balance sheet | Current liabilities | 950 |
| Balance sheet | Equity | 48,411 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,102 |
| Income statement scheme 1 | Labour costs | -231 |
| Income statement scheme 1 | Revenue | 3,500 |
| Income statement scheme 1 | Annual period profit / loss | 1,809 |
| Income statement scheme 1 | Operating profit (loss) | 1,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 231 |
Linked company
Company: Töökaitse OÜ