Financial Statements · Financial Reporting
TOVIO FOOD OÜ
Official identifier 12734954Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,501 |
| Balance sheet | Cash and cash equivalents | 20,263 |
| Balance sheet | Current assets | 381,707 |
| Balance sheet | Current liabilities | 117,664 |
| Balance sheet | Equity | 65,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,794 |
| Balance sheet | Non-current liabilities | 212,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -98,158 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -98,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,325 |
| Income statement scheme 1 | Revenue | 150,046 |
| Income statement scheme 1 | Annual period profit / loss | 61,495 |
| Income statement scheme 1 | Operating profit (loss) | 68,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,495 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TOVIO FOOD OÜ