Financial Statements · Financial Reporting
Toprexal OÜ
Official identifier 12787146Record date 31 Dec 2025
Report
- 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,953 |
| Balance sheet | Cash and cash equivalents | 7,589 |
| Balance sheet | Current assets | 138,194 |
| Balance sheet | Current liabilities | 31,441 |
| Balance sheet | Equity | 140,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,759 |
| Balance sheet | Non-current liabilities | 33,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,698 |
| Income statement scheme 1 | Labour costs | -50,841 |
| Income statement scheme 1 | Revenue | 334,134 |
| Income statement scheme 1 | Annual period profit / loss | 71,553 |
| Income statement scheme 1 | Operating profit (loss) | 72,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,841 |
Linked company
Company: Toprexal OÜ