Financial Statements · Financial Reporting
TO Projekt OÜ
Official identifier 12772446Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,221 |
| Balance sheet | Cash and cash equivalents | 20,254 |
| Balance sheet | Current assets | 43,110 |
| Balance sheet | Current liabilities | 13,141 |
| Balance sheet | Equity | 35,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,111 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,111 |
| Income statement scheme 1 | Labour costs | -32,966 |
| Income statement scheme 1 | Revenue | 116,477 |
| Income statement scheme 1 | Annual period profit / loss | 39,096 |
| Income statement scheme 1 | Operating profit (loss) | 44,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,966 |
Linked company
Company: TO Projekt OÜ