Financial Statements · Financial Reporting
Aktsiaselts TOODE
Official identifier 10330885Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,663,974 |
| Balance sheet | Cash and cash equivalents | 5,415,636 |
| Balance sheet | Current assets | 14,132,647 |
| Balance sheet | Current liabilities | 3,085,639 |
| Balance sheet | Equity | 18,110,422 |
| Balance sheet | Share capital at nominal value | 27,488 |
| Balance sheet | Non-current assets | 7,531,327 |
| Balance sheet | Non-current liabilities | 467,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,128,770 |
| Income statement scheme 2 | Revenue | 20,648,400 |
| Income statement scheme 2 | Annual period profit / loss | 876,260 |
| Income statement scheme 2 | Operating profit (loss) | 859,400 |
| Income statement scheme 2 | Profit (loss) before income tax | 876,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,128,770 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 3,744,023 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 650,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 859,400 |
Linked company
Company: Aktsiaselts TOODE