Financial Statements · Financial Reporting
OÜ Toila Rand
Official identifier 12753807Record 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 | 440,319 |
| Balance sheet | Cash and cash equivalents | 16,728 |
| Balance sheet | Current assets | 52,863 |
| Balance sheet | Current liabilities | 42,502 |
| Balance sheet | Equity | 395,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 387,456 |
| Balance sheet | Non-current liabilities | 2,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,000 |
| Income statement scheme 1 | Labour costs | -4,914 |
| Income statement scheme 1 | Revenue | 112,506 |
| Income statement scheme 1 | Annual period profit / loss | 52,553 |
| Income statement scheme 1 | Operating profit (loss) | 53,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,422 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,914 |
Linked company
Company: OÜ Toila Rand